4290
プレステージ・インターナショナル
4290プレステージ・インターナショナル

サービス業

プライム市場|TOPIX Small|3月決算

http://www.prestigein.com/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

プレステージ・インターナショナルの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

4290
プレステージ・インターナショナル
4290プレステージ・インターナショナル

サービス業

プライム市場|TOPIX Small|3月決算

http://www.prestigein.com/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	24,619 -	27,328 ↑ +11.0%	29,478 ↑ +7.9%	33,119 ↑ +12.4%	37,196 ↑ +12.3%	42,378 ↑ +13.9%	40,618 ↓ -4.2%	46,744 ↑ +15.1%	54,563 ↑ +16.7%	58,739 ↑ +7.7%	63,720 ↑ +8.5%	70,911 ↑ +11.3%
売上原価	18,748 -	20,818 ↑ +11.0%	22,389 ↑ +7.5%	25,477 ↑ +13.8%	28,837 ↑ +13.2%	33,392 ↑ +15.8%	31,422 ↓ -5.9%	35,441 ↑ +12.8%	41,264 ↑ +16.4%	44,981 ↑ +9.0%	49,682 ↑ +10.5%	55,594 ↑ +11.9%
売上総利益又は売上総損失（△）	5,871 -	6,510 ↑ +10.9%	7,089 ↑ +8.9%	7,642 ↑ +7.8%	8,359 ↑ +9.4%	8,985 ↑ +7.5%	9,195 ↑ +2.3%	11,303 ↑ +22.9%	13,299 ↑ +17.7%	13,757 ↑ +3.4%	14,038 ↑ +2.0%	15,317 ↑ +9.1%
販売費及び一般管理費	2,919 -	3,164 ↑ +8.4%	3,321 ↑ +4.9%	3,412 ↑ +2.7%	3,672 ↑ +7.6%	4,026 ↑ +9.7%	3,962 ↓ -1.6%	4,461 ↑ +12.6%	5,459 ↑ +22.4%	5,836 ↑ +6.9%	6,077 ↑ +4.1%	6,447 ↑ +6.1%
営業利益又は営業損失（△）	2,952 -	3,346 ↑ +13.3%	3,769 ↑ +12.6%	4,231 ↑ +12.3%	4,687 ↑ +10.8%	4,959 ↑ +5.8%	5,233 ↑ +5.5%	6,842 ↑ +30.7%	7,841 ↑ +14.6%	7,922 ↑ +1.0%	7,961 ↑ +0.5%	8,870 ↑ +11.4%
営業外収益
受取利息	7 -	6 ↓ -7.8%	13 ↑ +108.7%	18 ↑ +40.1%	13 ↓ -28.2%	13 ↓ -0.3%	5 ↓ -64.6%	3 ↓ -25.3%	7 ↑ +88.4%	12 ↑ +85.9%	24 ↑ +95.5%	78 ↑ +226.0%
有価証券利息	27 -	40 ↑ +49.8%	32 ↓ -20.0%	48 ↑ +48.5%	88 ↑ +84.7%	107 ↑ +20.7%	140 ↑ +31.1%	164 ↑ +17.2%	226 ↑ +37.8%	279 ↑ +23.7%	300 ↑ +7.4%	300 ↑ +0.1%
受取配当金	10 -	15 ↑ +52.1%	18 ↑ +22.8%	20 ↑ +9.0%	21 ↑ +9.3%	24 ↑ +13.5%	26 ↑ +9.0%	27 ↑ +3.7%	30 ↑ +10.0%	31 ↑ +3.2%	7 ↓ -78.1%	7 ↑ +4.4%
為替差益	- -	142 -	169 ↑ +18.9%	169 ↑ +0.1%	0 ↓ -99.8%	125 ↑ +44515.7%	- -	- -	- -	- -	- -	353 -
持分法による投資利益	161 -	183 ↑ +13.6%	154 ↓ -15.8%	165 ↑ +7.2%	138 ↓ -15.9%	157 ↑ +13.1%	143 ↓ -8.4%	165 ↑ +15.4%	323 ↑ +95.0%	379 ↑ +17.5%	175 ↓ -53.9%	195 ↑ +11.3%
その他	19 -	17 ↓ -11.6%	32 ↑ +85.7%	192 ↑ +501.3%	19 ↓ -90.1%	38 ↑ +99.1%	48 ↑ +26.6%	72 ↑ +51.6%	51 ↓ -29.6%	63 ↑ +23.6%	45 ↓ -29.0%	122 ↑ +173.3%
営業外収益	223 -	403 ↑ +80.2%	417 ↑ +3.7%	442 ↑ +5.9%	280 ↓ -36.6%	463 ↑ +65.1%	362 ↓ -21.9%	432 ↑ +19.5%	636 ↑ +47.1%	764 ↑ +20.2%	550 ↓ -28.0%	1,055 ↑ +91.7%
営業外費用
支払利息	1 -	4 ↑ +258.9%	2 ↓ -38.0%	2 ↓ -22.6%	1 ↓ -28.7%	3 ↑ +120.8%	2 ↓ -25.4%	6 ↑ +198.7%	5 ↓ -13.5%	2 ↓ -54.0%	4 ↑ +69.6%	47 ↑ +1036.4%
為替差損	179 -	- -	- -	- -	- -	- -	40 -	- -	40 -	134 ↑ +235.0%	27 ↓ -80.1%	- -
貸倒引当金繰入額	- -	- -	- -	- -	1 -	25 ↑ +2085.0%	- -	- -	12 -	16 ↑ +39.5%	15 ↓ -7.1%	- -
支払手数料	- -	- -	31 -	20 ↓ -35.7%	- -	- -	- -	- -	- -	10 -	12 ↑ +24.0%	58 ↑ +363.4%
その他	10 -	8 ↓ -21.2%	14 ↑ +88.6%	4 ↓ -75.0%	30 ↑ +730.4%	34 ↑ +16.1%	18 ↓ -46.5%	57 ↑ +211.0%	52 ↓ -8.0%	55 ↑ +5.1%	36 ↓ -35.1%	47 ↑ +31.3%
営業外費用	192 -	31 ↓ -83.7%	62 ↑ +96.6%	34 ↓ -44.5%	40 ↑ +15.7%	58 ↑ +45.5%	142 ↑ +146.5%	123 ↓ -13.7%	98 ↓ -20.1%	227 ↑ +132.3%	94 ↓ -58.5%	152 ↑ +61.2%
経常利益又は経常損失（△）	2,984 -	3,717 ↑ +24.6%	4,124 ↑ +11.0%	4,639 ↑ +12.5%	4,928 ↑ +6.2%	5,365 ↑ +8.9%	5,453 ↑ +1.6%	7,152 ↑ +31.2%	8,379 ↑ +17.2%	8,458 ↑ +1.0%	8,417 ↓ -0.5%	9,772 ↑ +16.1%
特別利益
固定資産売却益	11 -	15 ↑ +28.1%	29 ↑ +101.7%	6 ↓ -80.9%	24 ↑ +327.3%	2 ↓ -90.7%	17 ↑ +648.1%	1 ↓ -93.1%	2 ↑ +60.9%	3 ↑ +64.2%	4 ↑ +30.9%	4 ↑ +12.8%
補助金収入	6 -	284 ↑ +4391.3%	88 ↓ -69.0%	5 ↓ -94.6%	211 ↑ +4286.8%	396 ↑ +88.1%	483 ↑ +21.8%	311 ↓ -35.6%	104 ↓ -66.6%	12 ↓ -88.2%	106 ↑ +771.7%	70 ↓ -34.2%
投資有価証券売却益	- -	- -	- -	- -	7 -	173 ↑ +2442.5%	- -	- -	1 -	676 ↑ +59685.0%	17 ↓ -97.5%	52 ↑ +208.6%
特別利益	18 -	330 ↑ +1764.7%	117 ↓ -64.3%	10 ↓ -91.1%	241 ↑ +2218.2%	571 ↑ +136.7%	525 ↓ -8.2%	312 ↓ -40.5%	107 ↓ -65.8%	691 ↑ +546.6%	127 ↓ -81.6%	126 ↓ -0.7%
特別損失
固定資産売却損	1 -	0 ↓ -73.6%	0 0.0%	0 0.0%	0 0.0%	3 -	0 ↓ -98.1%	0 0.0%	0 0.0%	- -	0 -	2 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	31 ↑ +22.7%	18 ↓ -40.1%
固定資産圧縮損	6 -	284 ↑ +4391.3%	88 ↓ -69.0%	5 ↓ -94.6%	211 ↑ +4286.8%	396 ↑ +88.1%	483 ↑ +21.8%	311 ↓ -35.6%	104 ↓ -66.6%	12 ↓ -88.2%	106 ↑ +771.7%	67 ↓ -37.3%
その他	96 -	15 ↓ -84.0%	88 ↑ +476.7%	5 ↓ -94.6%	0 ↓ -95.7%	14 ↑ +6548.1%	32 ↑ +132.5%	34 ↑ +7.2%	4 ↓ -88.8%	- -	2 -	- -
特別損失	319 -	300 ↓ -5.8%	88 ↓ -70.6%	55 ↓ -37.5%	331 ↑ +499.9%	591 ↑ +78.7%	634 ↑ +7.3%	346 ↓ -45.5%	110 ↓ -68.2%	56 ↓ -49.0%	139 ↑ +146.9%	87 ↓ -37.4%
税引前当期純利益又は税引前当期純損失（△）	2,683 -	3,747 ↑ +39.7%	4,154 ↑ +10.9%	4,594 ↑ +10.6%	4,839 ↑ +5.3%	5,345 ↑ +10.5%	5,343 ↓ -0.0%	7,118 ↑ +33.2%	8,375 ↑ +17.7%	9,093 ↑ +8.6%	8,405 ↓ -7.6%	9,812 ↑ +16.7%
法人税、住民税及び事業税	876 -	959 ↑ +9.5%	1,121 ↑ +16.9%	1,523 ↑ +35.9%	1,496 ↓ -1.8%	1,922 ↑ +28.5%	1,930 ↑ +0.4%	2,470 ↑ +28.0%	2,616 ↑ +5.9%	2,725 ↑ +4.2%	2,922 ↑ +7.3%	3,232 ↑ +10.6%
法人税等調整額	43 -	90 ↑ +108.6%	150 ↑ +66.2%	-75 ↓ -149.9%	-73 ↑ +1.9%	-74 ↓ -1.0%	108 ↑ +245.3%	-59 ↓ -155.1%	-16 ↑ +73.7%	-10 ↑ +33.9%	-32 ↓ -211.2%	-129 ↓ -302.1%
法人税等	919 -	1,049 ↑ +14.1%	1,271 ↑ +21.1%	1,448 ↑ +14.0%	1,423 ↓ -1.8%	1,848 ↑ +29.9%	2,038 ↑ +10.3%	2,411 ↑ +18.3%	2,600 ↑ +7.8%	2,714 ↑ +4.4%	2,890 ↑ +6.5%	3,103 ↑ +7.3%
当期純利益又は当期純損失（△）	1,763 -	2,698 ↑ +53.0%	2,883 ↑ +6.9%	3,146 ↑ +9.1%	3,416 ↑ +8.6%	3,497 ↑ +2.4%	3,305 ↓ -5.5%	4,707 ↑ +42.4%	5,775 ↑ +22.7%	6,379 ↑ +10.4%	5,515 ↓ -13.5%	6,709 ↑ +21.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	5 -	29 ↑ +485.8%	94 ↑ +224.9%	209 ↑ +122.1%	231 ↑ +10.5%	304 ↑ +31.5%	337 ↑ +11.0%	350 ↑ +3.8%	457 ↑ +30.5%	587 ↑ +28.7%	645 ↑ +9.8%	789 ↑ +22.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,758 -	2,669 ↑ +51.8%	2,789 ↑ +4.5%	2,937 ↑ +5.3%	3,185 ↑ +8.5%	3,193 ↑ +0.2%	2,969 ↓ -7.0%	4,357 ↑ +46.8%	5,319 ↑ +22.1%	5,791 ↑ +8.9%	4,870 ↓ -15.9%	5,920 ↑ +21.6%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

24,619

27,328

↑ +11.0%

29,478

↑ +7.9%

33,119

↑ +12.4%

37,196

↑ +12.3%

42,378

↑ +13.9%

40,618

↓ -4.2%

46,744

↑ +15.1%

54,563

↑ +16.7%

58,739

↑ +7.7%

63,720

↑ +8.5%

70,911

↑ +11.3%

売上原価

18,748

20,818

↑ +11.0%

22,389

↑ +7.5%

25,477

↑ +13.8%

28,837

↑ +13.2%

33,392

↑ +15.8%

31,422

↓ -5.9%

35,441

↑ +12.8%

41,264

↑ +16.4%

44,981

↑ +9.0%

49,682

↑ +10.5%

55,594

↑ +11.9%

売上総利益又は売上総損失（△）

5,871

6,510

↑ +10.9%

7,089

↑ +8.9%

7,642

↑ +7.8%

8,359

↑ +9.4%

8,985

↑ +7.5%

9,195

↑ +2.3%

11,303

↑ +22.9%

13,299

↑ +17.7%

13,757

↑ +3.4%

14,038

↑ +2.0%

15,317

↑ +9.1%

販売費及び一般管理費

2,919

3,164

↑ +8.4%

3,321

↑ +4.9%

3,412

↑ +2.7%

3,672

↑ +7.6%

4,026

↑ +9.7%

3,962

↓ -1.6%

4,461

↑ +12.6%

5,459

↑ +22.4%

5,836

↑ +6.9%

6,077

↑ +4.1%

6,447

↑ +6.1%

営業利益又は営業損失（△）

2,952

3,346

↑ +13.3%

3,769

↑ +12.6%

4,231

↑ +12.3%

4,687

↑ +10.8%

4,959

↑ +5.8%

5,233

↑ +5.5%

6,842

↑ +30.7%

7,841

↑ +14.6%

7,922

↑ +1.0%

7,961

↑ +0.5%

8,870

↑ +11.4%

営業外収益

受取利息

↓ -7.8%

↑ +108.7%

↑ +40.1%

↓ -28.2%

↓ -0.3%

↓ -64.6%

↓ -25.3%

↑ +88.4%

↑ +85.9%

↑ +95.5%

↑ +226.0%

有価証券利息

↑ +49.8%

↓ -20.0%

↑ +48.5%

↑ +84.7%

107

↑ +20.7%

140

↑ +31.1%

164

↑ +17.2%

226

↑ +37.8%

279

↑ +23.7%

300

↑ +7.4%

300

↑ +0.1%

受取配当金

↑ +52.1%

↑ +22.8%

↑ +9.0%

↑ +9.3%

↑ +13.5%

↑ +9.0%

↑ +3.7%

↑ +10.0%

↑ +3.2%

↓ -78.1%

↑ +4.4%

為替差益

142

169

↑ +18.9%

169

↑ +0.1%

↓ -99.8%

125

↑ +44515.7%

353

持分法による投資利益

161

183

↑ +13.6%

154

↓ -15.8%

165

↑ +7.2%

138

↓ -15.9%

157

↑ +13.1%

143

↓ -8.4%

165

↑ +15.4%

323

↑ +95.0%

379

↑ +17.5%

175

↓ -53.9%

195

↑ +11.3%

その他

↓ -11.6%

↑ +85.7%

192

↑ +501.3%

↓ -90.1%

↑ +99.1%

↑ +26.6%

↑ +51.6%

↓ -29.6%

↑ +23.6%

↓ -29.0%

122

↑ +173.3%

営業外収益

223

403

↑ +80.2%

417

↑ +3.7%

442

↑ +5.9%

280

↓ -36.6%

463

↑ +65.1%

362

↓ -21.9%

432

↑ +19.5%

636

↑ +47.1%

764

↑ +20.2%

550

↓ -28.0%

1,055

↑ +91.7%

営業外費用

支払利息

↑ +258.9%

↓ -38.0%

↓ -22.6%

↓ -28.7%

↑ +120.8%

↓ -25.4%

↑ +198.7%

↓ -13.5%

↓ -54.0%

↑ +69.6%

↑ +1036.4%

為替差損

179

134

↑ +235.0%

↓ -80.1%

貸倒引当金繰入額

↑ +2085.0%

↑ +39.5%

↓ -7.1%

支払手数料

↓ -35.7%

↑ +24.0%

↑ +363.4%

その他

↓ -21.2%

↑ +88.6%

↓ -75.0%

↑ +730.4%

↑ +16.1%

↓ -46.5%

↑ +211.0%

↓ -8.0%

↑ +5.1%

↓ -35.1%

↑ +31.3%

営業外費用

192

↓ -83.7%

↑ +96.6%

↓ -44.5%

↑ +15.7%

↑ +45.5%

142

↑ +146.5%

123

↓ -13.7%

↓ -20.1%

227

↑ +132.3%

↓ -58.5%

152

↑ +61.2%

経常利益又は経常損失（△）

2,984

3,717

↑ +24.6%

4,124

↑ +11.0%

4,639

↑ +12.5%

4,928

↑ +6.2%

5,365

↑ +8.9%

5,453

↑ +1.6%

7,152

↑ +31.2%

8,379

↑ +17.2%

8,458

↑ +1.0%

8,417

↓ -0.5%

9,772

↑ +16.1%

特別利益

固定資産売却益

↑ +28.1%

↑ +101.7%

↓ -80.9%

↑ +327.3%

↓ -90.7%

↑ +648.1%

↓ -93.1%

↑ +60.9%

↑ +64.2%

↑ +30.9%

↑ +12.8%

補助金収入

284

↑ +4391.3%

↓ -69.0%

↓ -94.6%

211

↑ +4286.8%

396

↑ +88.1%

483

↑ +21.8%

311

↓ -35.6%

104

↓ -66.6%

↓ -88.2%

106

↑ +771.7%

↓ -34.2%

投資有価証券売却益

173

↑ +2442.5%

676

↑ +59685.0%

↓ -97.5%

↑ +208.6%

特別利益

330

↑ +1764.7%

117

↓ -64.3%

↓ -91.1%

241

↑ +2218.2%

571

↑ +136.7%

525

↓ -8.2%

312

↓ -40.5%

107

↓ -65.8%

691

↑ +546.6%

127

↓ -81.6%

126

↓ -0.7%

特別損失

固定資産売却損

↓ -73.6%

0.0%

↓ -98.1%

0.0%

固定資産除却損

↑ +22.7%

↓ -40.1%

固定資産圧縮損

284

↑ +4391.3%

↓ -69.0%

↓ -94.6%

211

↑ +4286.8%

396

↑ +88.1%

483

↑ +21.8%

311

↓ -35.6%

104

↓ -66.6%

↓ -88.2%

106

↑ +771.7%

↓ -37.3%

その他

↓ -84.0%

↑ +476.7%

↓ -94.6%

↓ -95.7%

↑ +6548.1%

↑ +132.5%

↑ +7.2%

↓ -88.8%

特別損失

319

300

↓ -5.8%

↓ -70.6%

↓ -37.5%

331

↑ +499.9%

591

↑ +78.7%

634

↑ +7.3%

346

↓ -45.5%

110

↓ -68.2%

↓ -49.0%

139

↑ +146.9%

↓ -37.4%

税引前当期純利益又は税引前当期純損失（△）

2,683

3,747

↑ +39.7%

4,154

↑ +10.9%

4,594

↑ +10.6%

4,839

↑ +5.3%

5,345

↑ +10.5%

5,343

↓ -0.0%

7,118

↑ +33.2%

8,375

↑ +17.7%

9,093

↑ +8.6%

8,405

↓ -7.6%

9,812

↑ +16.7%

法人税、住民税及び事業税

876

959

↑ +9.5%

1,121

↑ +16.9%

1,523

↑ +35.9%

1,496

↓ -1.8%

1,922

↑ +28.5%

1,930

↑ +0.4%

2,470

↑ +28.0%

2,616

↑ +5.9%

2,725

↑ +4.2%

2,922

↑ +7.3%

3,232

↑ +10.6%

法人税等調整額

↑ +108.6%

150

↑ +66.2%

-75

↓ -149.9%

-73

↑ +1.9%

-74

↓ -1.0%

108

↑ +245.3%

-59

↓ -155.1%

-16

↑ +73.7%

-10

↑ +33.9%

-32

↓ -211.2%

-129

↓ -302.1%

法人税等

919

1,049

↑ +14.1%

1,271

↑ +21.1%

1,448

↑ +14.0%

1,423

↓ -1.8%

1,848

↑ +29.9%

2,038

↑ +10.3%

2,411

↑ +18.3%

2,600

↑ +7.8%

2,714

↑ +4.4%

2,890

↑ +6.5%

3,103

↑ +7.3%

当期純利益又は当期純損失（△）

1,763

2,698

↑ +53.0%

2,883

↑ +6.9%

3,146

↑ +9.1%

3,416

↑ +8.6%

3,497

↑ +2.4%

3,305

↓ -5.5%

4,707

↑ +42.4%

5,775

↑ +22.7%

6,379

↑ +10.4%

5,515

↓ -13.5%

6,709

↑ +21.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +485.8%

↑ +224.9%

209

↑ +122.1%

231

↑ +10.5%

304

↑ +31.5%

337

↑ +11.0%

350

↑ +3.8%

457

↑ +30.5%

587

↑ +28.7%

645

↑ +9.8%

789

↑ +22.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,758

2,669

↑ +51.8%

2,789

↑ +4.5%

2,937

↑ +5.3%

3,185

↑ +8.5%

3,193

↑ +0.2%

2,969

↓ -7.0%

4,357

↑ +46.8%

5,319

↑ +22.1%

5,791

↑ +8.9%

4,870

↓ -15.9%

5,920

↑ +21.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,158 -	8,611 ↑ +20.3%	11,751 ↑ +36.5%	14,184 ↑ +20.7%	15,015 ↑ +5.9%	17,089 ↑ +13.8%	16,310 ↓ -4.6%	18,238 ↑ +11.8%	21,671 ↑ +18.8%	22,790 ↑ +5.2%	23,408 ↑ +2.7%	28,073 ↑ +19.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,731 -	5,304 ↑ +12.1%	6,405 ↑ +20.7%	6,486 ↑ +1.3%	6,588 ↑ +1.6%
立替金	- -	2,909 -	2,933 ↑ +0.8%	3,533 ↑ +20.4%	3,790 ↑ +7.3%	3,895 ↑ +2.8%	4,279 ↑ +9.9%	4,323 ↑ +1.0%	5,410 ↑ +25.2%	6,549 ↑ +21.0%	9,573 ↑ +46.2%	10,731 ↑ +12.1%	11,293 ↑ +5.2%
商品及び製品	- -	10 -	10 ↑ +3.0%	14 ↑ +29.4%	18 ↑ +33.9%	22 ↑ +22.3%	32 ↑ +44.0%	34 ↑ +7.4%	40 ↑ +17.9%	69 ↑ +71.5%	84 ↑ +21.4%	106 ↑ +25.9%	143 ↑ +35.1%
仕掛品	- -	- -	- -	- -	- -	- -	- -	109 -	142 ↑ +29.8%	174 ↑ +22.4%	306 ↑ +76.5%	671 ↑ +119.1%	174 ↓ -74.1%
原材料及び貯蔵品	- -	11 -	14 ↑ +25.5%	21 ↑ +48.5%	23 ↑ +9.2%	29 ↑ +27.5%	32 ↑ +10.3%	71 ↑ +120.8%	65 ↓ -8.6%	64 ↓ -1.1%	83 ↑ +30.3%	129 ↑ +55.2%	113 ↓ -12.8%
その他	- -	1,653 -	1,603 ↓ -3.1%	1,545 ↓ -3.6%	1,519 ↓ -1.7%	1,865 ↑ +22.8%	2,329 ↑ +24.8%	3,024 ↑ +29.8%	3,361 ↑ +11.2%	3,355 ↓ -0.2%	3,362 ↑ +0.2%	3,409 ↑ +1.4%	3,652 ↑ +7.1%
貸倒引当金	- -	-240 -	-408 ↓ -70.3%	-484 ↓ -18.6%	-519 ↓ -7.2%	-530 ↓ -2.1%	-576 ↓ -8.6%	-624 ↓ -8.4%	-784 ↓ -25.6%	-1,294 ↓ -65.1%	-1,863 ↓ -44.0%	-2,716 ↓ -45.8%	-3,408 ↓ -25.5%
流動資産	- -	14,673 -	15,893 ↑ +8.3%	19,694 ↑ +23.9%	22,772 ↑ +15.6%	24,461 ↑ +7.4%	27,702 ↑ +13.2%	27,275 ↓ -1.5%	31,203 ↑ +14.4%	35,893 ↑ +15.0%	40,740 ↑ +13.5%	42,224 ↑ +3.6%	46,629 ↑ +10.4%
固定資産
有形固定資産
建物及び構築物	- -	3,473 -	7,015 ↑ +102.0%	7,364 ↑ +5.0%	7,504 ↑ +1.9%	7,934 ↑ +5.7%	10,154 ↑ +28.0%	13,093 ↑ +28.9%	15,336 ↑ +17.1%	15,558 ↑ +1.4%	16,104 ↑ +3.5%	19,480 ↑ +21.0%	20,127 ↑ +3.3%
減価償却累計額	- -	-1,064 -	-1,355 ↓ -27.3%	-1,729 ↓ -27.6%	-2,083 ↓ -20.5%	-2,456 ↓ -17.9%	-2,896 ↓ -17.9%	-3,315 ↓ -14.5%	-3,848 ↓ -16.1%	-4,473 ↓ -16.2%	-5,111 ↓ -14.3%	-5,835 ↓ -14.2%	-6,638 ↓ -13.8%
建物及び構築物（純額）	- -	2,408 -	5,660 ↑ +135.0%	5,634 ↓ -0.5%	5,421 ↓ -3.8%	5,478 ↑ +1.1%	7,258 ↑ +32.5%	9,778 ↑ +34.7%	11,489 ↑ +17.5%	11,085 ↓ -3.5%	10,993 ↓ -0.8%	13,645 ↑ +24.1%	13,489 ↓ -1.1%
機械装置及び運搬具	- -	713 -	708 ↓ -0.6%	665 ↓ -6.2%	716 ↑ +7.7%	861 ↑ +20.3%	921 ↑ +7.0%	1,029 ↑ +11.7%	1,242 ↑ +20.7%	1,381 ↑ +11.2%	1,494 ↑ +8.2%	1,764 ↑ +18.1%	1,838 ↑ +4.2%
減価償却累計額	- -	-596 -	-606 ↓ -1.7%	-559 ↑ +7.9%	-606 ↓ -8.4%	-624 ↓ -3.0%	-717 ↓ -14.9%	-731 ↓ -1.9%	-851 ↓ -16.5%	-1,013 ↓ -19.0%	-1,198 ↓ -18.2%	-1,385 ↓ -15.6%	-1,529 ↓ -10.4%
機械装置及び運搬具（純額）	- -	116 -	102 ↓ -12.2%	106 ↑ +3.8%	110 ↑ +4.0%	237 ↑ +115.2%	204 ↓ -13.9%	298 ↑ +46.1%	391 ↑ +31.0%	367 ↓ -5.9%	296 ↓ -19.4%	380 ↑ +28.1%	309 ↓ -18.6%
工具、器具及び備品	- -	1,080 -	1,497 ↑ +38.6%	- -	- -	- -	- -	2,321 -	2,754 ↑ +18.6%	3,119 ↑ +13.3%	3,697 ↑ +18.5%	4,278 ↑ +15.7%	5,154 ↑ +20.5%
減価償却累計額	- -	-669 -	-889 ↓ -32.9%	- -	- -	- -	- -	-1,500 -	-1,717 ↓ -14.5%	-2,030 ↓ -18.2%	-2,400 ↓ -18.2%	-2,754 ↓ -14.7%	-3,246 ↓ -17.9%
工具、器具及び備品（純額）	- -	411 -	609 ↑ +48.0%	- -	- -	- -	- -	821 -	1,037 ↑ +26.3%	1,089 ↑ +5.0%	1,297 ↑ +19.1%	1,524 ↑ +17.5%	1,908 ↑ +25.2%
土地	- -	119 -	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%
リース資産	- -	15 -	17 ↑ +16.4%	8 ↓ -55.5%	12 ↑ +57.6%	16 ↑ +35.6%	100 ↑ +510.4%	133 ↑ +33.4%	250 ↑ +88.3%	251 ↑ +0.4%	334 ↑ +33.0%	350 ↑ +5.0%	413 ↑ +18.0%
減価償却累計額	- -	-7 -	-11 ↓ -63.8%	-4 ↑ +66.6%	-5 ↓ -43.3%	-8 ↓ -46.7%	-36 ↓ -365.9%	-68 ↓ -90.4%	-128 ↓ -88.8%	-159 ↓ -24.2%	-205 ↓ -29.3%	-151 ↑ +26.2%	-248 ↓ -63.9%
リース資産（純額）	- -	8 -	6 ↓ -22.4%	4 ↓ -36.3%	7 ↑ +70.5%	9 ↑ +27.1%	64 ↑ +637.6%	65 ↑ +1.7%	122 ↑ +87.6%	92 ↓ -24.6%	128 ↑ +39.5%	199 ↑ +54.8%	165 ↓ -16.9%
建設仮勘定	- -	2,989 -	33 ↓ -98.9%	2 ↓ -94.7%	174 ↑ +9890.4%	2,187 ↑ +1156.0%	574 ↓ -73.8%	154 ↓ -73.2%	71 ↓ -54.1%	944 ↑ +1236.2%	2,108 ↑ +123.2%	356 ↓ -83.1%	3,958 ↑ +1012.8%
有形固定資産	- -	6,051 -	6,529 ↑ +7.9%	6,428 ↓ -1.5%	6,352 ↓ -1.2%	8,653 ↑ +36.2%	8,899 ↑ +2.8%	11,235 ↑ +26.3%	13,227 ↑ +17.7%	13,697 ↑ +3.5%	14,941 ↑ +9.1%	16,221 ↑ +8.6%	19,948 ↑ +23.0%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -	105 ↓ -22.2%	181 ↑ +72.2%	513 ↑ +183.6%
その他	- -	744 -	971 ↑ +30.4%	1,018 ↑ +4.9%	932 ↓ -8.4%	916 ↓ -1.7%	1,160 ↑ +26.7%	1,440 ↑ +24.1%	1,811 ↑ +25.8%	1,891 ↑ +4.4%	2,030 ↑ +7.3%	2,139 ↑ +5.4%	3,253 ↑ +52.1%
無形固定資産	- -	744 -	971 ↑ +30.4%	1,018 ↑ +4.9%	932 ↓ -8.4%	916 ↓ -1.7%	1,160 ↑ +26.7%	1,440 ↑ +24.1%	1,811 ↑ +25.8%	2,026 ↑ +11.8%	2,135 ↑ +5.4%	2,320 ↑ +8.7%	3,766 ↑ +62.3%
投資その他の資産
投資有価証券	- -	1,625 -	1,883 ↑ +15.8%	2,428 ↑ +29.0%	3,421 ↑ +40.9%	4,281 ↑ +25.1%	4,386 ↑ +2.5%	5,947 ↑ +35.6%	6,792 ↑ +14.2%	7,655 ↑ +12.7%	8,887 ↑ +16.1%	9,592 ↑ +7.9%	10,610 ↑ +10.6%
長期貸付金	- -	21 -	16 ↓ -26.2%	11 ↓ -26.9%	10 ↓ -10.8%	11 ↑ +4.7%	19 ↑ +79.7%	21 ↑ +7.0%	20 ↓ -2.9%	20 ↓ -1.7%	28 ↑ +43.1%	46 ↑ +61.8%	38 ↓ -15.9%
繰延税金資産	- -	- -	- -	- -	- -	124 -	188 ↑ +51.1%	218 ↑ +16.4%	260 ↑ +18.9%	272 ↑ +4.8%	253 ↓ -6.8%	290 ↑ +14.3%	279 ↓ -3.5%
その他	- -	502 -	694 ↑ +38.3%	652 ↓ -6.1%	627 ↓ -3.8%	622 ↓ -0.9%	605 ↓ -2.7%	692 ↑ +14.4%	788 ↑ +13.9%	778 ↓ -1.2%	920 ↑ +18.2%	973 ↑ +5.8%	1,045 ↑ +7.4%
貸倒引当金	- -	-53 -	-48 ↑ +9.5%	-46 ↑ +4.0%	-45 ↑ +3.1%	-44 ↑ +3.0%	-67 ↓ -52.2%	-72 ↓ -8.6%	-72 ↓ -0.3%	-68 ↑ +6.7%	-68 ↓ -0.8%	-74 ↓ -9.1%	-71 ↑ +4.5%
投資その他の資産	- -	2,114 -	2,547 ↑ +20.5%	3,046 ↑ +19.6%	4,075 ↑ +33.8%	4,994 ↑ +22.5%	5,131 ↑ +2.8%	6,806 ↑ +32.6%	7,787 ↑ +14.4%	8,657 ↑ +11.2%	10,020 ↑ +15.7%	10,826 ↑ +8.0%	11,902 ↑ +9.9%
固定資産	- -	8,910 -	10,046 ↑ +12.8%	10,492 ↑ +4.4%	11,360 ↑ +8.3%	14,563 ↑ +28.2%	15,190 ↑ +4.3%	19,481 ↑ +28.2%	22,826 ↑ +17.2%	24,380 ↑ +6.8%	27,096 ↑ +11.1%	29,367 ↑ +8.4%	35,615 ↑ +21.3%
資産	- -	23,583 -	25,939 ↑ +10.0%	30,186 ↑ +16.4%	34,131 ↑ +13.1%	39,024 ↑ +14.3%	42,892 ↑ +9.9%	46,756 ↑ +9.0%	54,029 ↑ +15.6%	60,273 ↑ +11.6%	67,836 ↑ +12.5%	71,591 ↑ +5.5%	82,244 ↑ +14.9%
負債の部
流動負債
支払手形及び買掛金	- -	981 -	984 ↑ +0.3%	1,119 ↑ +13.8%	1,223 ↑ +9.2%	1,347 ↑ +10.2%	1,328 ↓ -1.4%	1,043 ↓ -21.5%	1,085 ↑ +4.1%	1,350 ↑ +24.4%	1,423 ↑ +5.4%	1,434 ↑ +0.8%	1,645 ↑ +14.7%
短期借入金	- -	100 -	100 0.0%	100 0.0%	100 0.0%	150 ↑ +50.0%	100 ↓ -33.3%	- -	500 -	- -	- -	- -	6,000 -
１年内返済予定の長期借入金	- -	250 -	250 0.0%	250 0.0%	250 0.0%	250 0.0%	250 0.0%	250 0.0%	375 ↑ +50.0%	125 ↓ -66.7%	125 0.0%	125 0.0%	- -
リース負債	- -	3 -	2 ↓ -22.1%	2 ↓ -29.4%	2 ↑ +33.3%	5 ↑ +130.4%	33 ↑ +522.8%	33 ↑ +1.2%	21 ↓ -37.7%	33 ↑ +62.5%	31 ↓ -7.8%	47 ↑ +53.5%	53 ↑ +11.3%
未払法人税等	- -	415 -	492 ↑ +18.5%	619 ↑ +26.0%	987 ↑ +59.4%	793 ↓ -19.7%	1,421 ↑ +79.3%	1,117 ↓ -21.4%	1,513 ↑ +35.4%	1,365 ↓ -9.8%	1,423 ↑ +4.3%	1,511 ↑ +6.2%	1,720 ↑ +13.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,633 -	5,908 ↑ +27.5%	4,246 ↓ -28.1%	4,461 ↑ +5.1%	4,689 ↑ +5.1%
賞与引当金	- -	307 -	421 ↑ +36.9%	336 ↓ -20.1%	381 ↑ +13.3%	537 ↑ +41.0%	654 ↑ +21.8%	742 ↑ +13.5%	920 ↑ +24.0%	749 ↓ -18.7%	646 ↓ -13.7%	911 ↑ +41.0%	1,221 ↑ +33.9%
保証履行引当金	- -	127 -	123 ↓ -3.6%	82 ↓ -32.9%	63 ↓ -22.7%	76 ↑ +19.6%	86 ↑ +12.7%	102 ↑ +19.5%	125 ↑ +22.1%	252 ↑ +102.2%	478 ↑ +89.3%	826 ↑ +73.0%	868 ↑ +5.1%
その他	- -	2,601 -	2,350 ↓ -9.7%	4,010 ↑ +70.6%	3,306 ↓ -17.5%	6,130 ↑ +85.4%	3,463 ↓ -43.5%	5,034 ↑ +45.3%	5,400 ↑ +7.3%	3,384 ↓ -37.3%	9,407 ↑ +178.0%	9,779 ↑ +4.0%	10,630 ↑ +8.7%
流動負債	- -	6,741 -	6,418 ↓ -4.8%	6,519 ↑ +1.6%	7,851 ↑ +20.4%	9,288 ↑ +18.3%	11,139 ↑ +19.9%	11,459 ↑ +2.9%	14,572 ↑ +27.2%	15,702 ↑ +7.8%	17,779 ↑ +13.2%	19,095 ↑ +7.4%	26,827 ↑ +40.5%
固定負債
リース負債	- -	6 -	4 ↓ -23.6%	3 ↓ -32.6%	5 ↑ +84.0%	4 ↓ -18.7%	33 ↑ +662.5%	34 ↑ +1.9%	102 ↑ +203.9%	61 ↓ -40.7%	100 ↑ +65.5%	149 ↑ +48.6%	113 ↓ -23.9%
繰延税金負債	- -	- -	- -	- -	- -	243 -	160 ↓ -33.9%	425 ↑ +164.7%	428 ↑ +0.8%	425 ↓ -0.7%	516 ↑ +21.5%	450 ↓ -12.8%	452 ↑ +0.4%
退職給付に係る負債	- -	2 -	2 ↓ -4.8%	2 ↑ +34.3%	2 ↓ -21.6%	4 ↑ +104.3%	4 ↑ +1.9%	7 ↑ +103.6%	6 ↓ -11.7%	14 ↑ +108.6%	17 ↑ +27.7%	23 ↑ +31.8%	37 ↑ +61.7%
資産除去債務	- -	342 -	815 ↑ +138.6%	867 ↑ +6.4%	906 ↑ +4.5%	975 ↑ +7.6%	1,146 ↑ +17.6%	1,659 ↑ +44.7%	1,845 ↑ +11.2%	1,885 ↑ +2.2%	1,956 ↑ +3.8%	2,126 ↑ +8.7%	2,221 ↑ +4.4%
その他	- -	55 -	63 ↑ +16.1%	35 ↓ -44.8%	25 ↓ -28.6%	21 ↓ -17.3%	8 ↓ -62.4%	34 ↑ +334.3%	134 ↑ +296.7%	119 ↓ -10.9%	117 ↓ -1.8%	105 ↓ -10.5%	108 ↑ +2.7%
固定負債	- -	1,350 -	1,679 ↑ +24.3%	1,581 ↓ -5.9%	1,201 ↓ -24.0%	1,996 ↑ +66.2%	1,851 ↓ -7.3%	2,408 ↑ +30.1%	2,891 ↑ +20.0%	2,754 ↓ -4.7%	2,833 ↑ +2.9%	2,854 ↑ +0.7%	2,931 ↑ +2.7%
負債	- -	8,091 -	8,097 ↑ +0.1%	8,100 ↑ +0.0%	9,052 ↑ +11.8%	11,284 ↑ +24.7%	12,990 ↑ +15.1%	13,867 ↑ +6.8%	17,463 ↑ +25.9%	18,455 ↑ +5.7%	20,612 ↑ +11.7%	21,949 ↑ +6.5%	29,758 ↑ +35.6%
純資産の部
株主資本
資本金	- -	1,216 -	1,295 ↑ +6.4%	1,416 ↑ +9.4%	1,462 ↑ +3.2%	1,487 ↑ +1.7%	1,495 ↑ +0.6%	1,503 ↑ +0.5%	1,520 ↑ +1.1%	1,571 ↑ +3.4%	1,601 ↑ +1.9%	1,601 0.0%	1,601 0.0%
資本剰余金	- -	785 -	1,084 ↑ +38.1%	2,094 ↑ +93.1%	2,733 ↑ +30.5%	2,758 ↑ +0.9%	2,765 ↑ +0.3%	2,772 ↑ +0.2%	2,789 ↑ +0.6%	2,840 ↑ +1.8%	2,858 ↑ +0.6%	2,822 ↓ -1.2%	2,701 ↓ -4.3%
利益剰余金	- -	11,970 -	14,263 ↑ +19.2%	16,579 ↑ +16.2%	18,838 ↑ +13.6%	21,193 ↑ +12.5%	23,490 ↑ +10.8%	25,561 ↑ +8.8%	28,685 ↑ +12.2%	32,789 ↑ +14.3%	37,044 ↑ +13.0%	39,619 ↑ +7.0%	41,480 ↑ +4.7%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-418 ↓ -168512.1%	-418 0.0%	-899 ↓ -115.0%	-1,279 ↓ -42.2%	-1,647 ↓ -28.8%
株主資本	- -	13,972 -	16,642 ↑ +19.1%	20,088 ↑ +20.7%	23,033 ↑ +14.7%	25,438 ↑ +10.4%	27,750 ↑ +9.1%	29,836 ↑ +7.5%	32,576 ↑ +9.2%	36,782 ↑ +12.9%	40,603 ↑ +10.4%	42,764 ↑ +5.3%	44,135 ↑ +3.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	317 -	309 ↓ -2.8%	477 ↑ +54.6%	406 ↓ -14.9%	377 ↓ -7.2%	212 ↓ -43.7%	507 ↑ +139.3%	609 ↑ +20.0%	591 ↓ -2.9%	850 ↑ +43.8%	723 ↓ -14.9%	963 ↑ +33.2%
為替換算調整勘定	- -	1,116 -	732 ↓ -34.4%	596 ↓ -18.5%	400 ↓ -33.0%	530 ↑ +32.5%	289 ↓ -45.4%	575 ↑ +98.8%	1,125 ↑ +95.6%	1,706 ↑ +51.7%	2,568 ↑ +50.5%	2,542 ↓ -1.0%	3,264 ↑ +28.4%
評価・換算差額等	- -	1,433 -	1,040 ↓ -27.4%	1,074 ↑ +3.2%	806 ↓ -25.0%	906 ↑ +12.5%	501 ↓ -44.7%	1,082 ↑ +115.9%	1,734 ↑ +60.2%	2,297 ↑ +32.5%	3,418 ↑ +48.8%	3,265 ↓ -4.5%	4,227 ↑ +29.4%
新株予約権	- -	23 -	50 ↑ +118.6%	78 ↑ +54.3%	106 ↑ +36.3%	86 ↓ -19.1%	111 ↑ +29.9%	153 ↑ +37.8%	208 ↑ +35.5%	250 ↑ +20.2%	279 ↑ +11.6%	263 ↓ -5.8%	275 ↑ +4.5%
非支配株主持分	- -	64 -	110 ↑ +71.6%	847 ↑ +672.3%	1,135 ↑ +34.0%	1,310 ↑ +15.4%	1,539 ↑ +17.5%	1,817 ↑ +18.1%	2,049 ↑ +12.8%	2,489 ↑ +21.5%	2,924 ↑ +17.5%	3,350 ↑ +14.6%	3,850 ↑ +14.9%
純資産	13,466 -	15,492 ↑ +15.0%	17,842 ↑ +15.2%	22,086 ↑ +23.8%	25,079 ↑ +13.6%	27,739 ↑ +10.6%	29,902 ↑ +7.8%	32,889 ↑ +10.0%	36,566 ↑ +11.2%	41,818 ↑ +14.4%	47,225 ↑ +12.9%	49,642 ↑ +5.1%	52,486 ↑ +5.7%
負債純資産	- -	23,583 -	25,939 ↑ +10.0%	30,186 ↑ +16.4%	34,131 ↑ +13.1%	39,024 ↑ +14.3%	42,892 ↑ +9.9%	46,756 ↑ +9.0%	54,029 ↑ +15.6%	60,273 ↑ +11.6%	67,836 ↑ +12.5%	71,591 ↑ +5.5%	82,244 ↑ +14.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

7,158

8,611

↑ +20.3%

11,751

↑ +36.5%

14,184

↑ +20.7%

15,015

↑ +5.9%

17,089

↑ +13.8%

16,310

↓ -4.6%

18,238

↑ +11.8%

21,671

↑ +18.8%

22,790

↑ +5.2%

23,408

↑ +2.7%

28,073

↑ +19.9%

売掛金

4,731

5,304

↑ +12.1%

6,405

↑ +20.7%

6,486

↑ +1.3%

6,588

↑ +1.6%

立替金

2,909

2,933

↑ +0.8%

3,533

↑ +20.4%

3,790

↑ +7.3%

3,895

↑ +2.8%

4,279

↑ +9.9%

4,323

↑ +1.0%

5,410

↑ +25.2%

6,549

↑ +21.0%

9,573

↑ +46.2%

10,731

↑ +12.1%

11,293

↑ +5.2%

商品及び製品

↑ +3.0%

↑ +29.4%

↑ +33.9%

↑ +22.3%

↑ +44.0%

↑ +7.4%

↑ +17.9%

↑ +71.5%

↑ +21.4%

106

↑ +25.9%

143

↑ +35.1%

仕掛品

109

142

↑ +29.8%

174

↑ +22.4%

306

↑ +76.5%

671

↑ +119.1%

174

↓ -74.1%

原材料及び貯蔵品

↑ +25.5%

↑ +48.5%

↑ +9.2%

↑ +27.5%

↑ +10.3%

↑ +120.8%

↓ -8.6%

↓ -1.1%

↑ +30.3%

129

↑ +55.2%

113

↓ -12.8%

その他

1,653

1,603

↓ -3.1%

1,545

↓ -3.6%

1,519

↓ -1.7%

1,865

↑ +22.8%

2,329

↑ +24.8%

3,024

↑ +29.8%

3,361

↑ +11.2%

3,355

↓ -0.2%

3,362

↑ +0.2%

3,409

↑ +1.4%

3,652

↑ +7.1%

貸倒引当金

-240

-408

↓ -70.3%

-484

↓ -18.6%

-519

↓ -7.2%

-530

↓ -2.1%

-576

↓ -8.6%

-624

↓ -8.4%

-784

↓ -25.6%

-1,294

↓ -65.1%

-1,863

↓ -44.0%

-2,716

↓ -45.8%

-3,408

↓ -25.5%

流動資産

14,673

15,893

↑ +8.3%

19,694

↑ +23.9%

22,772

↑ +15.6%

24,461

↑ +7.4%

27,702

↑ +13.2%

27,275

↓ -1.5%

31,203

↑ +14.4%

35,893

↑ +15.0%

40,740

↑ +13.5%

42,224

↑ +3.6%

46,629

↑ +10.4%

固定資産

有形固定資産

建物及び構築物

3,473

7,015

↑ +102.0%

7,364

↑ +5.0%

7,504

↑ +1.9%

7,934

↑ +5.7%

10,154

↑ +28.0%

13,093

↑ +28.9%

15,336

↑ +17.1%

15,558

↑ +1.4%

16,104

↑ +3.5%

19,480

↑ +21.0%

20,127

↑ +3.3%

減価償却累計額

-1,064

-1,355

↓ -27.3%

-1,729

↓ -27.6%

-2,083

↓ -20.5%

-2,456

↓ -17.9%

-2,896

↓ -17.9%

-3,315

↓ -14.5%

-3,848

↓ -16.1%

-4,473

↓ -16.2%

-5,111

↓ -14.3%

-5,835

↓ -14.2%

-6,638

↓ -13.8%

建物及び構築物（純額）

2,408

5,660

↑ +135.0%

5,634

↓ -0.5%

5,421

↓ -3.8%

5,478

↑ +1.1%

7,258

↑ +32.5%

9,778

↑ +34.7%

11,489

↑ +17.5%

11,085

↓ -3.5%

10,993

↓ -0.8%

13,645

↑ +24.1%

13,489

↓ -1.1%

機械装置及び運搬具

713

708

↓ -0.6%

665

↓ -6.2%

716

↑ +7.7%

861

↑ +20.3%

921

↑ +7.0%

1,029

↑ +11.7%

1,242

↑ +20.7%

1,381

↑ +11.2%

1,494

↑ +8.2%

1,764

↑ +18.1%

1,838

↑ +4.2%

減価償却累計額

-596

-606

↓ -1.7%

-559

↑ +7.9%

-606

↓ -8.4%

-624

↓ -3.0%

-717

↓ -14.9%

-731

↓ -1.9%

-851

↓ -16.5%

-1,013

↓ -19.0%

-1,198

↓ -18.2%

-1,385

↓ -15.6%

-1,529

↓ -10.4%

機械装置及び運搬具（純額）

116

102

↓ -12.2%

106

↑ +3.8%

110

↑ +4.0%

237

↑ +115.2%

204

↓ -13.9%

298

↑ +46.1%

391

↑ +31.0%

367

↓ -5.9%

296

↓ -19.4%

380

↑ +28.1%

309

↓ -18.6%

工具、器具及び備品

1,080

1,497

↑ +38.6%

2,321

2,754

↑ +18.6%

3,119

↑ +13.3%

3,697

↑ +18.5%

4,278

↑ +15.7%

5,154

↑ +20.5%

減価償却累計額

-669

-889

↓ -32.9%

-1,500

-1,717

↓ -14.5%

-2,030

↓ -18.2%

-2,400

↓ -18.2%

-2,754

↓ -14.7%

-3,246

↓ -17.9%

工具、器具及び備品（純額）

411

609

↑ +48.0%

821

1,037

↑ +26.3%

1,089

↑ +5.0%

1,297

↑ +19.1%

1,524

↑ +17.5%

1,908

↑ +25.2%

土地

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

リース資産

↑ +16.4%

↓ -55.5%

↑ +57.6%

↑ +35.6%

100

↑ +510.4%

133

↑ +33.4%

250

↑ +88.3%

251

↑ +0.4%

334

↑ +33.0%

350

↑ +5.0%

413

↑ +18.0%

減価償却累計額

-7

-11

↓ -63.8%

-4

↑ +66.6%

-5

↓ -43.3%

-8

↓ -46.7%

-36

↓ -365.9%

-68

↓ -90.4%

-128

↓ -88.8%

-159

↓ -24.2%

-205

↓ -29.3%

-151

↑ +26.2%

-248

↓ -63.9%

リース資産（純額）

↓ -22.4%

↓ -36.3%

↑ +70.5%

↑ +27.1%

↑ +637.6%

↑ +1.7%

122

↑ +87.6%

↓ -24.6%

128

↑ +39.5%

199

↑ +54.8%

165

↓ -16.9%

建設仮勘定

2,989

↓ -98.9%

↓ -94.7%

174

↑ +9890.4%

2,187

↑ +1156.0%

574

↓ -73.8%

154

↓ -73.2%

↓ -54.1%

944

↑ +1236.2%

2,108

↑ +123.2%

356

↓ -83.1%

3,958

↑ +1012.8%

有形固定資産

6,051

6,529

↑ +7.9%

6,428

↓ -1.5%

6,352

↓ -1.2%

8,653

↑ +36.2%

8,899

↑ +2.8%

11,235

↑ +26.3%

13,227

↑ +17.7%

13,697

↑ +3.5%

14,941

↑ +9.1%

16,221

↑ +8.6%

19,948

↑ +23.0%

無形固定資産

のれん

135

105

↓ -22.2%

181

↑ +72.2%

513

↑ +183.6%

その他

744

971

↑ +30.4%

1,018

↑ +4.9%

932

↓ -8.4%

916

↓ -1.7%

1,160

↑ +26.7%

1,440

↑ +24.1%

1,811

↑ +25.8%

1,891

↑ +4.4%

2,030

↑ +7.3%

2,139

↑ +5.4%

3,253

↑ +52.1%

無形固定資産

744

971

↑ +30.4%

1,018

↑ +4.9%

932

↓ -8.4%

916

↓ -1.7%

1,160

↑ +26.7%

1,440

↑ +24.1%

1,811

↑ +25.8%

2,026

↑ +11.8%

2,135

↑ +5.4%

2,320

↑ +8.7%

3,766

↑ +62.3%

投資その他の資産

投資有価証券

1,625

1,883

↑ +15.8%

2,428

↑ +29.0%

3,421

↑ +40.9%

4,281

↑ +25.1%

4,386

↑ +2.5%

5,947

↑ +35.6%

6,792

↑ +14.2%

7,655

↑ +12.7%

8,887

↑ +16.1%

9,592

↑ +7.9%

10,610

↑ +10.6%

長期貸付金

↓ -26.2%

↓ -26.9%

↓ -10.8%

↑ +4.7%

↑ +79.7%

↑ +7.0%

↓ -2.9%

↓ -1.7%

↑ +43.1%

↑ +61.8%

↓ -15.9%

繰延税金資産

124

188

↑ +51.1%

218

↑ +16.4%

260

↑ +18.9%

272

↑ +4.8%

253

↓ -6.8%

290

↑ +14.3%

279

↓ -3.5%

その他

502

694

↑ +38.3%

652

↓ -6.1%

627

↓ -3.8%

622

↓ -0.9%

605

↓ -2.7%

692

↑ +14.4%

788

↑ +13.9%

778

↓ -1.2%

920

↑ +18.2%

973

↑ +5.8%

1,045

↑ +7.4%

貸倒引当金

-53

-48

↑ +9.5%

-46

↑ +4.0%

-45

↑ +3.1%

-44

↑ +3.0%

-67

↓ -52.2%

-72

↓ -8.6%

-72

↓ -0.3%

-68

↑ +6.7%

-68

↓ -0.8%

-74

↓ -9.1%

-71

↑ +4.5%

投資その他の資産

2,114

2,547

↑ +20.5%

3,046

↑ +19.6%

4,075

↑ +33.8%

4,994

↑ +22.5%

5,131

↑ +2.8%

6,806

↑ +32.6%

7,787

↑ +14.4%

8,657

↑ +11.2%

10,020

↑ +15.7%

10,826

↑ +8.0%

11,902

↑ +9.9%

固定資産

8,910

10,046

↑ +12.8%

10,492

↑ +4.4%

11,360

↑ +8.3%

14,563

↑ +28.2%

15,190

↑ +4.3%

19,481

↑ +28.2%

22,826

↑ +17.2%

24,380

↑ +6.8%

27,096

↑ +11.1%

29,367

↑ +8.4%

35,615

↑ +21.3%

資産

23,583

25,939

↑ +10.0%

30,186

↑ +16.4%

34,131

↑ +13.1%

39,024

↑ +14.3%

42,892

↑ +9.9%

46,756

↑ +9.0%

54,029

↑ +15.6%

60,273

↑ +11.6%

67,836

↑ +12.5%

71,591

↑ +5.5%

82,244

↑ +14.9%

負債の部

流動負債

支払手形及び買掛金

981

984

↑ +0.3%

1,119

↑ +13.8%

1,223

↑ +9.2%

1,347

↑ +10.2%

1,328

↓ -1.4%

1,043

↓ -21.5%

1,085

↑ +4.1%

1,350

↑ +24.4%

1,423

↑ +5.4%

1,434

↑ +0.8%

1,645

↑ +14.7%

短期借入金

100

0.0%

100

0.0%

100

0.0%

150

↑ +50.0%

100

↓ -33.3%

500

6,000

１年内返済予定の長期借入金

250

0.0%

250

0.0%

250

0.0%

250

0.0%

250

0.0%

250

0.0%

375

↑ +50.0%

125

↓ -66.7%

125

0.0%

125

0.0%

リース負債

↓ -22.1%

↓ -29.4%

↑ +33.3%

↑ +130.4%

↑ +522.8%

↑ +1.2%

↓ -37.7%

↑ +62.5%

↓ -7.8%

↑ +53.5%

↑ +11.3%

未払法人税等

415

492

↑ +18.5%

619

↑ +26.0%

987

↑ +59.4%

793

↓ -19.7%

1,421

↑ +79.3%

1,117

↓ -21.4%

1,513

↑ +35.4%

1,365

↓ -9.8%

1,423

↑ +4.3%

1,511

↑ +6.2%

1,720

↑ +13.9%

契約負債

4,633

5,908

↑ +27.5%

4,246

↓ -28.1%

4,461

↑ +5.1%

4,689

↑ +5.1%

賞与引当金

307

421

↑ +36.9%

336

↓ -20.1%

381

↑ +13.3%

537

↑ +41.0%

654

↑ +21.8%

742

↑ +13.5%

920

↑ +24.0%

749

↓ -18.7%

646

↓ -13.7%

911

↑ +41.0%

1,221

↑ +33.9%

保証履行引当金

127

123

↓ -3.6%

↓ -32.9%

↓ -22.7%

↑ +19.6%

↑ +12.7%

102

↑ +19.5%

125

↑ +22.1%

252

↑ +102.2%

478

↑ +89.3%

826

↑ +73.0%

868

↑ +5.1%

その他

2,601

2,350

↓ -9.7%

4,010

↑ +70.6%

3,306

↓ -17.5%

6,130

↑ +85.4%

3,463

↓ -43.5%

5,034

↑ +45.3%

5,400

↑ +7.3%

3,384

↓ -37.3%

9,407

↑ +178.0%

9,779

↑ +4.0%

10,630

↑ +8.7%

流動負債

6,741

6,418

↓ -4.8%

6,519

↑ +1.6%

7,851

↑ +20.4%

9,288

↑ +18.3%

11,139

↑ +19.9%

11,459

↑ +2.9%

14,572

↑ +27.2%

15,702

↑ +7.8%

17,779

↑ +13.2%

19,095

↑ +7.4%

26,827

↑ +40.5%

固定負債

リース負債

↓ -23.6%

↓ -32.6%

↑ +84.0%

↓ -18.7%

↑ +662.5%

↑ +1.9%

102

↑ +203.9%

↓ -40.7%

100

↑ +65.5%

149

↑ +48.6%

113

↓ -23.9%

繰延税金負債

243

160

↓ -33.9%

425

↑ +164.7%

428

↑ +0.8%

425

↓ -0.7%

516

↑ +21.5%

450

↓ -12.8%

452

↑ +0.4%

退職給付に係る負債

↓ -4.8%

↑ +34.3%

↓ -21.6%

↑ +104.3%

↑ +1.9%

↑ +103.6%

↓ -11.7%

↑ +108.6%

↑ +27.7%

↑ +31.8%

↑ +61.7%

資産除去債務

342

815

↑ +138.6%

867

↑ +6.4%

906

↑ +4.5%

975

↑ +7.6%

1,146

↑ +17.6%

1,659

↑ +44.7%

1,845

↑ +11.2%

1,885

↑ +2.2%

1,956

↑ +3.8%

2,126

↑ +8.7%

2,221

↑ +4.4%

その他

↑ +16.1%

↓ -44.8%

↓ -28.6%

↓ -17.3%

↓ -62.4%

↑ +334.3%

134

↑ +296.7%

119

↓ -10.9%

117

↓ -1.8%

105

↓ -10.5%

108

↑ +2.7%

固定負債

1,350

1,679

↑ +24.3%

1,581

↓ -5.9%

1,201

↓ -24.0%

1,996

↑ +66.2%

1,851

↓ -7.3%

2,408

↑ +30.1%

2,891

↑ +20.0%

2,754

↓ -4.7%

2,833

↑ +2.9%

2,854

↑ +0.7%

2,931

↑ +2.7%

負債

8,091

8,097

↑ +0.1%

8,100

↑ +0.0%

9,052

↑ +11.8%

11,284

↑ +24.7%

12,990

↑ +15.1%

13,867

↑ +6.8%

17,463

↑ +25.9%

18,455

↑ +5.7%

20,612

↑ +11.7%

21,949

↑ +6.5%

29,758

↑ +35.6%

純資産の部

株主資本

資本金

1,216

1,295

↑ +6.4%

1,416

↑ +9.4%

1,462

↑ +3.2%

1,487

↑ +1.7%

1,495

↑ +0.6%

1,503

↑ +0.5%

1,520

↑ +1.1%

1,571

↑ +3.4%

1,601

↑ +1.9%

1,601

0.0%

1,601

0.0%

資本剰余金

785

1,084

↑ +38.1%

2,094

↑ +93.1%

2,733

↑ +30.5%

2,758

↑ +0.9%

2,765

↑ +0.3%

2,772

↑ +0.2%

2,789

↑ +0.6%

2,840

↑ +1.8%

2,858

↑ +0.6%

2,822

↓ -1.2%

2,701

↓ -4.3%

利益剰余金

11,970

14,263

↑ +19.2%

16,579

↑ +16.2%

18,838

↑ +13.6%

21,193

↑ +12.5%

23,490

↑ +10.8%

25,561

↑ +8.8%

28,685

↑ +12.2%

32,789

↑ +14.3%

37,044

↑ +13.0%

39,619

↑ +7.0%

41,480

↑ +4.7%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-418

↓ -168512.1%

-418

0.0%

-899

↓ -115.0%

-1,279

↓ -42.2%

-1,647

↓ -28.8%

株主資本

13,972

16,642

↑ +19.1%

20,088

↑ +20.7%

23,033

↑ +14.7%

25,438

↑ +10.4%

27,750

↑ +9.1%

29,836

↑ +7.5%

32,576

↑ +9.2%

36,782

↑ +12.9%

40,603

↑ +10.4%

42,764

↑ +5.3%

44,135

↑ +3.2%

評価・換算差額等

その他有価証券評価差額金

317

309

↓ -2.8%

477

↑ +54.6%

406

↓ -14.9%

377

↓ -7.2%

212

↓ -43.7%

507

↑ +139.3%

609

↑ +20.0%

591

↓ -2.9%

850

↑ +43.8%

723

↓ -14.9%

963

↑ +33.2%

為替換算調整勘定

1,116

732

↓ -34.4%

596

↓ -18.5%

400

↓ -33.0%

530

↑ +32.5%

289

↓ -45.4%

575

↑ +98.8%

1,125

↑ +95.6%

1,706

↑ +51.7%

2,568

↑ +50.5%

2,542

↓ -1.0%

3,264

↑ +28.4%

評価・換算差額等

1,433

1,040

↓ -27.4%

1,074

↑ +3.2%

806

↓ -25.0%

906

↑ +12.5%

501

↓ -44.7%

1,082

↑ +115.9%

1,734

↑ +60.2%

2,297

↑ +32.5%

3,418

↑ +48.8%

3,265

↓ -4.5%

4,227

↑ +29.4%

新株予約権

↑ +118.6%

↑ +54.3%

106

↑ +36.3%

↓ -19.1%

111

↑ +29.9%

153

↑ +37.8%

208

↑ +35.5%

250

↑ +20.2%

279

↑ +11.6%

263

↓ -5.8%

275

↑ +4.5%

非支配株主持分

110

↑ +71.6%

847

↑ +672.3%

1,135

↑ +34.0%

1,310

↑ +15.4%

1,539

↑ +17.5%

1,817

↑ +18.1%

2,049

↑ +12.8%

2,489

↑ +21.5%

2,924

↑ +17.5%

3,350

↑ +14.6%

3,850

↑ +14.9%

純資産

13,466

15,492

↑ +15.0%

17,842

↑ +15.2%

22,086

↑ +23.8%

25,079

↑ +13.6%

27,739

↑ +10.6%

29,902

↑ +7.8%

32,889

↑ +10.0%

36,566

↑ +11.2%

41,818

↑ +14.4%

47,225

↑ +12.9%

49,642

↑ +5.1%

52,486

↑ +5.7%

負債純資産

23,583

25,939

↑ +10.0%

30,186

↑ +16.4%

34,131

↑ +13.1%

39,024

↑ +14.3%

42,892

↑ +9.9%

46,756

↑ +9.0%

54,029

↑ +15.6%

60,273

↑ +11.6%

67,836

↑ +12.5%

71,591

↑ +5.5%

82,244

↑ +14.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,683 -	3,747 ↑ +39.7%	4,154 ↑ +10.9%	4,594 ↑ +10.6%	4,839 ↑ +5.3%	5,345 ↑ +10.5%	5,343 ↓ -0.0%	7,118 ↑ +33.2%	8,375 ↑ +17.7%	9,093 ↑ +8.6%	8,405 ↓ -7.6%	9,812 ↑ +16.7%
減価償却費	- -	700 -	918 ↑ +31.2%	961 ↑ +4.7%	968 ↑ +0.8%	996 ↑ +2.9%	1,107 ↑ +11.1%	1,155 ↑ +4.3%	1,525 ↑ +32.0%	1,795 ↑ +17.7%	1,975 ↑ +10.0%	2,289 ↑ +15.9%	2,527 ↑ +10.4%
のれん償却額	- -	- -	11 -	8 ↓ -22.5%	- -	- -	- -	- -	- -	18 -	30 ↑ +68.4%	40 ↑ +32.1%	63 ↑ +58.9%
貸倒引当金の増減額（△は減少）	- -	176 -	164 ↓ -6.9%	74 ↓ -54.6%	34 ↓ -54.8%	9 ↓ -72.6%	69 ↑ +652.5%	53 ↓ -23.6%	159 ↑ +200.0%	503 ↑ +216.2%	565 ↑ +12.5%	712 ↑ +26.0%	680 ↓ -4.6%
賞与引当金の増減額（△は減少）	- -	-70 -	114 ↑ +263.3%	-84 ↓ -173.9%	45 ↑ +153.2%	156 ↑ +247.7%	117 ↓ -24.7%	87 ↓ -25.6%	178 ↑ +103.7%	-172 ↓ -196.6%	-103 ↑ +40.0%	265 ↑ +357.3%	293 ↑ +10.4%
保証履行引当金の増減額（△は減少）	- -	127 -	-5 ↓ -103.6%	-40 ↓ -778.4%	-19 ↑ +53.8%	12 ↑ +166.7%	10 ↓ -22.3%	17 ↑ +72.4%	23 ↑ +35.5%	128 ↑ +464.8%	225 ↑ +76.6%	255 ↑ +13.1%	42 ↓ -83.6%
受取利息及び受取配当金	- -	-43 -	-61 ↓ -41.2%	-63 ↓ -3.5%	-86 ↓ -35.6%	-123 ↓ -43.2%	-144 ↓ -17.2%	-171 ↓ -18.6%	-195 ↓ -14.0%	-262 ↓ -34.8%	-323 ↓ -22.9%	-331 ↓ -2.5%	-385 ↓ -16.5%
支払利息	- -	1 -	4 ↑ +258.9%	2 ↓ -38.0%	2 ↓ -22.6%	1 ↓ -28.7%	3 ↑ +120.8%	2 ↓ -25.4%	6 ↑ +198.7%	5 ↓ -13.5%	2 ↓ -54.0%	4 ↑ +69.6%	47 ↑ +1036.4%
為替差損益（△は益）	- -	150 -	-157 ↓ -204.3%	-52 ↑ +67.1%	44 ↑ +184.7%	-254 ↓ -680.2%	-394 ↓ -55.1%	167 ↑ +142.4%	35 ↓ -79.1%	-89 ↓ -355.5%	71 ↑ +180.0%	-1 ↓ -101.8%	-224 ↓ -17353.3%
持分法による投資損益（△は益）	- -	-161 -	-183 ↓ -13.6%	-154 ↑ +15.8%	-165 ↓ -7.2%	-138 ↑ +15.9%	-157 ↓ -13.1%	-143 ↑ +8.4%	-165 ↓ -15.4%	-323 ↓ -95.0%	-379 ↓ -17.5%	-175 ↑ +53.9%	-195 ↓ -11.3%
補助金収入	- -	-6 -	-284 ↓ -4391.3%	-88 ↑ +69.0%	-5 ↑ +94.6%	-211 ↓ -4286.8%	-396 ↓ -88.1%	-482 ↓ -21.8%	-311 ↑ +35.6%	-104 ↑ +66.6%	-12 ↑ +88.2%	-106 ↓ -771.7%	-70 ↑ +34.2%
固定資産圧縮損	- -	6 -	284 ↑ +4391.3%	88 ↓ -69.0%	5 ↓ -94.6%	211 ↑ +4286.8%	396 ↑ +88.1%	483 ↑ +21.8%	311 ↓ -35.6%	104 ↓ -66.6%	12 ↓ -88.2%	106 ↑ +771.7%	67 ↓ -37.3%
有形及び無形固定資産売却損益（△は益）	- -	-10 -	-14 ↓ -40.9%	-29 ↓ -106.3%	-5 ↑ +82.0%	-24 ↓ -355.0%	1 ↑ +105.2%	-17 ↓ -1429.7%	-1 ↑ +93.6%	-2 ↓ -65.5%	-3 ↓ -72.9%	-4 ↓ -30.9%	-3 ↑ +28.9%
投資有価証券売却損益（△は益）	- -	- -	-3 -	- -	- -	- -	-173 -	-26 ↑ +85.3%	3 ↑ +110.1%	-1 ↓ -144.0%	-657 ↓ -58006.0%	-17 ↑ +97.4%	-52 ↓ -208.6%
投資有価証券評価損益（△は益）	- -	- -	16 -	-10 ↓ -161.7%	-2 ↑ +81.7%	-7 ↓ -273.1%	-173 ↓ -2442.5%	32 ↑ +118.6%	- -	5 -	-1 ↓ -121.6%	0 ↑ +144.8%	1 ↑ +164.1%
有形及び無形固定資産除却損	- -	98 -	19 ↓ -80.8%	7 ↓ -61.8%	2 ↓ -66.2%	14 ↑ +470.1%	10 ↓ -24.8%	15 ↑ +40.7%	67 ↑ +357.7%	10 ↓ -85.6%	34 ↑ +255.7%	48 ↑ +42.0%	26 ↓ -46.5%
売上債権の増減額（△は増加）	- -	-342 -	68 ↑ +119.9%	-413 ↓ -705.1%	-596 ↓ -44.2%	-212 ↑ +64.5%	-727 ↓ -243.2%	512 ↑ +170.5%	-562 ↓ -209.7%	-537 ↑ +4.5%	-1,021 ↓ -90.0%	-91 ↑ +91.1%	96 ↑ +205.7%
棚卸資産の増減額（△は増加）	- -	6 -	-3 ↓ -150.8%	-10 ↓ -213.2%	-7 ↑ +34.2%	-10 ↓ -58.0%	-13 ↓ -23.5%	-150 ↓ -1082.3%	-32 ↑ +78.4%	-60 ↓ -84.1%	-167 ↓ -178.7%	-433 ↓ -159.6%	-115 ↑ +73.4%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	56 -	-948 ↓ -1780.4%	-983 ↓ -3.7%	-2,643 ↓ -168.8%	-1,031 ↑ +61.0%	-238 ↑ +76.9%
その他の資産の増減額（△は増加）	- -	-957 -	-8 ↑ +99.2%	-673 ↓ -8316.3%	-304 ↑ +54.8%	-338 ↓ -11.2%	-614 ↓ -81.4%	-695 ↓ -13.3%	-322 ↑ +53.7%	65 ↑ +120.3%	-139 ↓ -313.3%	11 ↑ +107.9%	-143 ↓ -1393.1%
仕入債務の増減額（△は減少）	- -	102 -	57 ↓ -44.5%	148 ↑ +159.9%	131 ↓ -11.5%	93 ↓ -28.6%	3 ↓ -96.4%	-308 ↓ -9244.6%	-9 ↑ +96.9%	232 ↑ +2548.7%	-8 ↓ -103.3%	18 ↑ +338.3%	93 ↑ +402.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,269 -	-1,668 ↓ -231.4%	53 ↑ +103.2%	227 ↑ +329.7%
その他の負債の増減額（△は減少）	- -	723 -	-356 ↓ -149.2%	365 ↑ +202.8%	357 ↓ -2.3%	661 ↑ +85.2%	725 ↑ +9.6%	1,692 ↑ +133.4%	364 ↓ -78.5%	434 ↑ +19.1%	3,481 ↑ +702.7%	38 ↓ -98.9%	439 ↑ +1040.6%
未払消費税等の増減額（△は減少）	- -	318 -	148 ↓ -53.6%	-220 ↓ -249.4%	342 ↑ +255.2%	-540 ↓ -257.9%	1,602 ↑ +396.6%	-988 ↓ -161.7%	22 ↑ +102.2%	-106 ↓ -591.0%	-178 ↓ -68.4%	194 ↑ +208.8%	39 ↓ -80.1%
その他	- -	19 -	13 ↓ -30.0%	26 ↑ +98.2%	54 ↑ +107.4%	36 ↓ -34.0%	72 ↑ +102.6%	56 ↓ -22.8%	111 ↑ +98.6%	107 ↓ -3.1%	116 ↑ +8.4%	84 ↓ -28.1%	110 ↑ +32.1%
小計	- -	3,438 -	4,489 ↑ +30.6%	3,997 ↓ -11.0%	5,440 ↑ +36.1%	5,291 ↓ -2.7%	7,023 ↑ +32.7%	6,693 ↓ -4.7%	8,478 ↑ +26.7%	10,412 ↑ +22.8%	8,305 ↓ -20.2%	10,336 ↑ +24.5%	13,136 ↑ +27.1%
法人税等の支払額	- -	-1,181 -	-901 ↑ +23.7%	-1,030 ↓ -14.3%	-1,197 ↓ -16.2%	-1,660 ↓ -38.6%	-1,219 ↑ +26.6%	-2,224 ↓ -82.5%	-2,053 ↑ +7.7%	-2,781 ↓ -35.5%	-2,711 ↑ +2.5%	-2,804 ↓ -3.4%	-3,039 ↓ -8.4%
利息及び配当金の受取額	- -	52 -	60 ↑ +14.2%	67 ↑ +12.7%	83 ↑ +23.0%	110 ↑ +33.0%	132 ↑ +20.1%	164 ↑ +23.9%	192 ↑ +17.2%	262 ↑ +36.6%	293 ↑ +11.5%	312 ↑ +6.8%	424 ↑ +35.6%
利息の支払額	- -	-2 -	-4 ↓ -139.7%	-2 ↑ +37.6%	-2 ↑ +22.0%	-1 ↑ +24.0%	-3 ↓ -95.6%	-2 ↑ +24.5%	-7 ↓ -232.2%	-5 ↑ +24.7%	-2 ↑ +54.3%	-4 ↓ -73.2%	-53 ↓ -1212.7%
営業活動によるキャッシュ・フロー	- -	2,308 -	3,644 ↑ +57.9%	3,032 ↓ -16.8%	4,324 ↑ +42.6%	3,571 ↓ -17.4%	5,934 ↑ +66.2%	4,631 ↓ -22.0%	6,610 ↑ +42.7%	7,888 ↑ +19.3%	5,884 ↓ -25.4%	7,841 ↑ +33.3%	10,467 ↑ +33.5%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-3,315 -	-1,642 ↑ +50.5%	-1,159 ↑ +29.4%	-702 ↑ +39.4%	-2,423 ↓ -244.9%	-2,927 ↓ -20.8%	-3,568 ↓ -21.9%	-3,905 ↓ -9.5%	-2,458 ↑ +37.0%	-3,140 ↓ -27.7%	-3,444 ↓ -9.7%	-6,362 ↓ -84.7%
有形及び無形固定資産の売却による収入	- -	23 -	29 ↑ +21.9%	79 ↑ +175.5%	12 ↓ -84.5%	24 ↑ +98.5%	83 ↑ +241.2%	17 ↓ -78.9%	3 ↓ -83.2%	76 ↑ +2489.0%	4 ↓ -94.2%	27 ↑ +507.7%	7 ↓ -72.6%
投資有価証券の取得による支出	- -	-397 -	-278 ↑ +30.2%	-116 ↑ +58.3%	-929 ↓ -702.2%	-757 ↑ +18.5%	-200 ↑ +73.6%	-993 ↓ -396.5%	-571 ↑ +42.5%	-731 ↓ -28.0%	-826 ↓ -13.0%	-1,542 ↓ -86.7%	-1,993 ↓ -29.3%
投資有価証券の売却による収入	- -	203 -	5 ↓ -97.5%	3 ↓ -44.3%	- -	16 -	200 ↑ +1160.5%	32 ↓ -83.8%	1 ↓ -96.4%	8 ↑ +617.1%	895 ↑ +10537.3%	50 ↓ -94.4%	106 ↑ +112.2%
投資有価証券の償還による収入	- -	372 -	100 ↓ -73.1%	141 ↑ +41.5%	- -	- -	- -	- -	- -	259 -	146 ↓ -43.6%	915 ↑ +526.0%	1,752 ↑ +91.4%
貸付けによる支出	- -	-6 -	-8 ↓ -45.1%	-4 ↑ +47.6%	-7 ↓ -61.0%	-8 ↓ -18.8%	-17 ↓ -106.6%	-10 ↑ +42.5%	-6 ↑ +38.0%	-14 ↓ -126.4%	-23 ↓ -66.6%	-36 ↓ -52.8%	-9 ↑ +74.1%
貸付金の回収による収入	- -	11 -	12 ↑ +10.7%	13 ↑ +2.1%	7 ↓ -45.7%	7 ↑ +0.9%	6 ↓ -16.1%	9 ↑ +50.4%	7 ↓ -21.4%	9 ↑ +31.2%	11 ↑ +23.6%	16 ↑ +43.1%	16 ↑ +2.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-461 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	- -
差入保証金の差入による支出	- -	-107 -	-126 ↓ -17.6%	-121 ↑ +4.1%	-118 ↑ +2.4%	-92 ↑ +22.1%	-50 ↑ +45.9%	-49 ↑ +1.0%	-122 ↓ -146.7%	-86 ↑ +29.7%	-77 ↑ +10.4%	-65 ↑ +15.6%	-57 ↑ +12.3%
差入保証金の回収による収入	- -	13 -	107 ↑ +744.4%	106 ↓ -1.4%	62 ↓ -41.2%	56 ↓ -9.7%	28 ↓ -50.9%	24 ↓ -14.8%	38 ↑ +61.3%	75 ↑ +98.0%	20 ↓ -73.5%	15 ↓ -23.9%	21 ↑ +41.7%
補助金の受取額	- -	- -	- -	- -	- -	132 -	130 ↓ -1.8%	430 ↑ +231.4%	205 ↓ -52.4%	226 ↑ +10.7%	368 ↑ +62.7%	106 ↓ -71.1%	70 ↓ -34.1%
定期預金の預入による支出	- -	0 -	-0 0.0%	-4 ↓ -376900.0%	-811 ↓ -21413.0%	-0 ↑ +100.0%	-46 ↓ -124221.6%	-25 ↑ +45.7%	-24 ↑ +4.0%	-25 ↓ -4.2%	-15 ↑ +39.1%	-5 ↑ +64.4%	-6 ↓ -4.0%
定期預金の払戻による収入	- -	146 -	- -	- -	545 -	274 ↓ -49.7%	- -	56 -	24 ↓ -57.8%	25 ↑ +4.3%	25 ↑ +0.4%	5 ↓ -80.0%	5 ↑ +4.7%
その他	- -	-1 -	6 ↑ +1113.6%	-3 ↓ -145.6%	-3 ↓ -20.8%	27 ↑ +911.7%	-2 ↓ -108.1%	-61 ↓ -2730.7%	4 ↑ +107.2%	-3 ↓ -158.5%	-3 ↓ -1.8%	-3 ↓ -4.3%	-3 ↓ -0.0%
投資活動によるキャッシュ・フロー	- -	-2,751 -	-1,773 ↑ +35.5%	-852 ↑ +52.0%	-1,826 ↓ -114.3%	-2,744 ↓ -50.2%	-2,797 ↓ -1.9%	-4,137 ↓ -47.9%	-4,346 ↓ -5.0%	-2,637 ↑ +39.3%	-2,614 ↑ +0.9%	-3,870 ↓ -48.0%	-6,913 ↓ -78.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,000 -
長期借入金の返済による支出	- -	- -	-250 -	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-375 ↓ -50.0%	-125 ↑ +66.7%	-125 0.0%	-191 ↓ -53.0%
自己株式の取得による支出	- -	- -	- -	-0 -	- -	-0 -	-0 0.0%	- -	-418 -	- -	-500 -	-500 ↑ +0.0%	-1,472 ↓ -194.4%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	- -	-5 -	-25 ↓ -361.5%
配当金の支払額	- -	-282 -	-374 ↓ -32.8%	-473 ↓ -26.3%	-669 ↓ -41.5%	-830 ↓ -24.1%	-894 ↓ -7.7%	-896 ↓ -0.2%	-959 ↓ -7.1%	-1,211 ↓ -26.2%	-1,533 ↓ -26.7%	-2,294 ↓ -49.6%	-3,160 ↓ -37.8%
リース負債の返済による支出	- -	-2 -	-5 ↓ -104.1%	-2 ↑ +53.4%	-2 ↑ +6.8%	-2 ↓ -13.7%	-27 ↓ -1123.7%	-31 ↓ -15.0%	-24 ↑ +22.1%	-64 ↓ -159.2%	-69 ↓ -9.3%	-80 ↓ -15.4%	-80 ↑ +0.7%
非支配株主への配当金の支払額	- -	-2 -	-1 ↑ +46.0%	-1 ↓ -11.1%	-51 ↓ -4137.0%	-64 ↓ -25.7%	-74 ↓ -15.6%	-103 ↓ -39.9%	-114 ↓ -10.4%	-131 ↓ -15.1%	-160 ↓ -21.7%	-210 ↓ -31.1%	-296 ↓ -41.3%
ストックオプションの行使による収入	- -	180 -	157 ↓ -12.7%	481 ↑ +206.9%	99 ↓ -79.5%	17 ↓ -82.3%	28 ↑ +61.6%	24 ↓ -14.6%	2 ↓ -92.1%	30 ↑ +1470.2%	10 ↓ -65.4%	17 ↑ +66.0%	- -
財務活動によるキャッシュ・フロー	- -	896 -	-228 ↓ -125.4%	1,042 ↑ +557.3%	-158 ↓ -115.1%	-79 ↑ +49.8%	-1,267 ↓ -1502.6%	-1,357 ↓ -7.1%	-764 ↑ +43.7%	-2,152 ↓ -181.8%	-2,377 ↓ -10.5%	-3,197 ↓ -34.5%	776 ↑ +124.3%
現金及び現金同等物に係る換算差額	- -	348 -	-190 ↓ -154.7%	-86 ↑ +54.8%	-165 ↓ -91.5%	341 ↑ +307.1%	160 ↓ -53.0%	67 ↓ -58.1%	372 ↑ +454.0%	335 ↓ -10.0%	235 ↓ -29.7%	-157 ↓ -166.7%	334 ↑ +312.5%
現金及び現金同等物の増減額（△は減少）	- -	801 -	1,453 ↑ +81.5%	3,136 ↑ +115.9%	2,175 ↓ -30.6%	1,089 ↓ -49.9%	2,030 ↑ +86.4%	-796 ↓ -139.2%	1,873 ↑ +335.3%	3,433 ↑ +83.3%	1,128 ↓ -67.2%	617 ↓ -45.2%	4,664 ↑ +655.4%
現金及び現金同等物の残高	6,353 -	7,153 ↑ +12.6%	8,606 ↑ +20.3%	11,742 ↑ +36.4%	13,917 ↑ +18.5%	15,007 ↑ +7.8%	17,037 ↑ +13.5%	16,291 ↓ -4.4%	18,218 ↑ +11.8%	21,652 ↑ +18.8%	22,780 ↑ +5.2%	23,397 ↑ +2.7%	28,061 ↑ +19.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,683

3,747

↑ +39.7%

4,154

↑ +10.9%

4,594

↑ +10.6%

4,839

↑ +5.3%

5,345

↑ +10.5%

5,343

↓ -0.0%

7,118

↑ +33.2%

8,375

↑ +17.7%

9,093

↑ +8.6%

8,405

↓ -7.6%

9,812

↑ +16.7%

減価償却費

700

918

↑ +31.2%

961

↑ +4.7%

968

↑ +0.8%

996

↑ +2.9%

1,107

↑ +11.1%

1,155

↑ +4.3%

1,525

↑ +32.0%

1,795

↑ +17.7%

1,975

↑ +10.0%

2,289

↑ +15.9%

2,527

↑ +10.4%

のれん償却額

↓ -22.5%

↑ +68.4%

↑ +32.1%

↑ +58.9%

貸倒引当金の増減額（△は減少）

176

164

↓ -6.9%

↓ -54.6%

↓ -54.8%

↓ -72.6%

↑ +652.5%

↓ -23.6%

159

↑ +200.0%

503

↑ +216.2%

565

↑ +12.5%

712

↑ +26.0%

680

↓ -4.6%

賞与引当金の増減額（△は減少）

-70

114

↑ +263.3%

-84

↓ -173.9%

↑ +153.2%

156

↑ +247.7%

117

↓ -24.7%

↓ -25.6%

178

↑ +103.7%

-172

↓ -196.6%

-103

↑ +40.0%

265

↑ +357.3%

293

↑ +10.4%

保証履行引当金の増減額（△は減少）

127

-5

↓ -103.6%

-40

↓ -778.4%

-19

↑ +53.8%

↑ +166.7%

↓ -22.3%

↑ +72.4%

↑ +35.5%

128

↑ +464.8%

225

↑ +76.6%

255

↑ +13.1%

↓ -83.6%

受取利息及び受取配当金

-43

-61

↓ -41.2%

-63

↓ -3.5%

-86

↓ -35.6%

-123

↓ -43.2%

-144

↓ -17.2%

-171

↓ -18.6%

-195

↓ -14.0%

-262

↓ -34.8%

-323

↓ -22.9%

-331

↓ -2.5%

-385

↓ -16.5%

支払利息

↑ +258.9%

↓ -38.0%

↓ -22.6%

↓ -28.7%

↑ +120.8%

↓ -25.4%

↑ +198.7%

↓ -13.5%

↓ -54.0%

↑ +69.6%

↑ +1036.4%

為替差損益（△は益）

150

-157

↓ -204.3%

-52

↑ +67.1%

↑ +184.7%

-254

↓ -680.2%

-394

↓ -55.1%

167

↑ +142.4%

↓ -79.1%

-89

↓ -355.5%

↑ +180.0%

-1

↓ -101.8%

-224

↓ -17353.3%

持分法による投資損益（△は益）

-161

-183

↓ -13.6%

-154

↑ +15.8%

-165

↓ -7.2%

-138

↑ +15.9%

-157

↓ -13.1%

-143

↑ +8.4%

-165

↓ -15.4%

-323

↓ -95.0%

-379

↓ -17.5%

-175

↑ +53.9%

-195

↓ -11.3%

補助金収入

-6

-284

↓ -4391.3%

-88

↑ +69.0%

-5

↑ +94.6%

-211

↓ -4286.8%

-396

↓ -88.1%

-482

↓ -21.8%

-311

↑ +35.6%

-104

↑ +66.6%

-12

↑ +88.2%

-106

↓ -771.7%

-70

↑ +34.2%

固定資産圧縮損

284

↑ +4391.3%

↓ -69.0%

↓ -94.6%

211

↑ +4286.8%

396

↑ +88.1%

483

↑ +21.8%

311

↓ -35.6%

104

↓ -66.6%

↓ -88.2%

106

↑ +771.7%

↓ -37.3%

有形及び無形固定資産売却損益（△は益）

-10

-14

↓ -40.9%

-29

↓ -106.3%

-5

↑ +82.0%

-24

↓ -355.0%

↑ +105.2%

-17

↓ -1429.7%

-1

↑ +93.6%

-2

↓ -65.5%

-3

↓ -72.9%

-4

↓ -30.9%

-3

↑ +28.9%

投資有価証券売却損益（△は益）

-3

-173

-26

↑ +85.3%

↑ +110.1%

-1

↓ -144.0%

-657

↓ -58006.0%

-17

↑ +97.4%

-52

↓ -208.6%

投資有価証券評価損益（△は益）

-10

↓ -161.7%

-2

↑ +81.7%

-7

↓ -273.1%

-173

↓ -2442.5%

↑ +118.6%

-1

↓ -121.6%

↑ +144.8%

↑ +164.1%

有形及び無形固定資産除却損

↓ -80.8%

↓ -61.8%

↓ -66.2%

↑ +470.1%

↓ -24.8%

↑ +40.7%

↑ +357.7%

↓ -85.6%

↑ +255.7%

↑ +42.0%

↓ -46.5%

売上債権の増減額（△は増加）

-342

↑ +119.9%

-413

↓ -705.1%

-596

↓ -44.2%

-212

↑ +64.5%

-727

↓ -243.2%

512

↑ +170.5%

-562

↓ -209.7%

-537

↑ +4.5%

-1,021

↓ -90.0%

-91

↑ +91.1%

↑ +205.7%

棚卸資産の増減額（△は増加）

-3

↓ -150.8%

-10

↓ -213.2%

-7

↑ +34.2%

-10

↓ -58.0%

-13

↓ -23.5%

-150

↓ -1082.3%

-32

↑ +78.4%

-60

↓ -84.1%

-167

↓ -178.7%

-433

↓ -159.6%

-115

↑ +73.4%

立替金の増減額（△は増加）

-948

↓ -1780.4%

-983

↓ -3.7%

-2,643

↓ -168.8%

-1,031

↑ +61.0%

-238

↑ +76.9%

その他の資産の増減額（△は増加）

-957

-8

↑ +99.2%

-673

↓ -8316.3%

-304

↑ +54.8%

-338

↓ -11.2%

-614

↓ -81.4%

-695

↓ -13.3%

-322

↑ +53.7%

↑ +120.3%

-139

↓ -313.3%

↑ +107.9%

-143

↓ -1393.1%

仕入債務の増減額（△は減少）

102

↓ -44.5%

148

↑ +159.9%

131

↓ -11.5%

↓ -28.6%

↓ -96.4%

-308

↓ -9244.6%

-9

↑ +96.9%

232

↑ +2548.7%

-8

↓ -103.3%

↑ +338.3%

↑ +402.5%

契約負債の増減額（△は減少）

1,269

-1,668

↓ -231.4%

↑ +103.2%

227

↑ +329.7%

その他の負債の増減額（△は減少）

723

-356

↓ -149.2%

365

↑ +202.8%

357

↓ -2.3%

661

↑ +85.2%

725

↑ +9.6%

1,692

↑ +133.4%

364

↓ -78.5%

434

↑ +19.1%

3,481

↑ +702.7%

↓ -98.9%

439

↑ +1040.6%

未払消費税等の増減額（△は減少）

318

148

↓ -53.6%

-220

↓ -249.4%

342

↑ +255.2%

-540

↓ -257.9%

1,602

↑ +396.6%

-988

↓ -161.7%

↑ +102.2%

-106

↓ -591.0%

-178

↓ -68.4%

194

↑ +208.8%

↓ -80.1%

その他

↓ -30.0%

↑ +98.2%

↑ +107.4%

↓ -34.0%

↑ +102.6%

↓ -22.8%

111

↑ +98.6%

107

↓ -3.1%

116

↑ +8.4%

↓ -28.1%

110

↑ +32.1%

小計

3,438

4,489

↑ +30.6%

3,997

↓ -11.0%

5,440

↑ +36.1%

5,291

↓ -2.7%

7,023

↑ +32.7%

6,693

↓ -4.7%

8,478

↑ +26.7%

10,412

↑ +22.8%

8,305

↓ -20.2%

10,336

↑ +24.5%

13,136

↑ +27.1%

法人税等の支払額

-1,181

-901

↑ +23.7%

-1,030

↓ -14.3%

-1,197

↓ -16.2%

-1,660

↓ -38.6%

-1,219

↑ +26.6%

-2,224

↓ -82.5%

-2,053

↑ +7.7%

-2,781

↓ -35.5%

-2,711

↑ +2.5%

-2,804

↓ -3.4%

-3,039

↓ -8.4%

利息及び配当金の受取額

↑ +14.2%

↑ +12.7%

↑ +23.0%

110

↑ +33.0%

132

↑ +20.1%

164

↑ +23.9%

192

↑ +17.2%

262

↑ +36.6%

293

↑ +11.5%

312

↑ +6.8%

424

↑ +35.6%

利息の支払額

-2

-4

↓ -139.7%

-2

↑ +37.6%

-2

↑ +22.0%

-1

↑ +24.0%

-3

↓ -95.6%

-2

↑ +24.5%

-7

↓ -232.2%

-5

↑ +24.7%

-2

↑ +54.3%

-4

↓ -73.2%

-53

↓ -1212.7%

営業活動によるキャッシュ・フロー

2,308

3,644

↑ +57.9%

3,032

↓ -16.8%

4,324

↑ +42.6%

3,571

↓ -17.4%

5,934

↑ +66.2%

4,631

↓ -22.0%

6,610

↑ +42.7%

7,888

↑ +19.3%

5,884

↓ -25.4%

7,841

↑ +33.3%

10,467

↑ +33.5%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-3,315

-1,642

↑ +50.5%

-1,159

↑ +29.4%

-702

↑ +39.4%

-2,423

↓ -244.9%

-2,927

↓ -20.8%

-3,568

↓ -21.9%

-3,905

↓ -9.5%

-2,458

↑ +37.0%

-3,140

↓ -27.7%

-3,444

↓ -9.7%

-6,362

↓ -84.7%

有形及び無形固定資産の売却による収入

↑ +21.9%

↑ +175.5%

↓ -84.5%

↑ +98.5%

↑ +241.2%

↓ -78.9%

↓ -83.2%

↑ +2489.0%

↓ -94.2%

↑ +507.7%

↓ -72.6%

投資有価証券の取得による支出

-397

-278

↑ +30.2%

-116

↑ +58.3%

-929

↓ -702.2%

-757

↑ +18.5%

-200

↑ +73.6%

-993

↓ -396.5%

-571

↑ +42.5%

-731

↓ -28.0%

-826

↓ -13.0%

-1,542

↓ -86.7%

-1,993

↓ -29.3%

投資有価証券の売却による収入

203

↓ -97.5%

↓ -44.3%

200

↑ +1160.5%

↓ -83.8%

↓ -96.4%

↑ +617.1%

895

↑ +10537.3%

↓ -94.4%

106

↑ +112.2%

投資有価証券の償還による収入

372

100

↓ -73.1%

141

↑ +41.5%

259

146

↓ -43.6%

915

↑ +526.0%

1,752

↑ +91.4%

貸付けによる支出

-6

-8

↓ -45.1%

-4

↑ +47.6%

-7

↓ -61.0%

-8

↓ -18.8%

-17

↓ -106.6%

-10

↑ +42.5%

-6

↑ +38.0%

-14

↓ -126.4%

-23

↓ -66.6%

-36

↓ -52.8%

-9

↑ +74.1%

貸付金の回収による収入

↑ +10.7%

↑ +2.1%

↓ -45.7%

↑ +0.9%

↓ -16.1%

↑ +50.4%

↓ -21.4%

↑ +31.2%

↑ +23.6%

↑ +43.1%

↑ +2.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-461

連結の範囲の変更を伴う子会社株式の取得による収入

差入保証金の差入による支出

-107

-126

↓ -17.6%

-121

↑ +4.1%

-118

↑ +2.4%

-92

↑ +22.1%

-50

↑ +45.9%

-49

↑ +1.0%

-122

↓ -146.7%

-86

↑ +29.7%

-77

↑ +10.4%

-65

↑ +15.6%

-57

↑ +12.3%

差入保証金の回収による収入

107

↑ +744.4%

106

↓ -1.4%

↓ -41.2%

↓ -9.7%

↓ -50.9%

↓ -14.8%

↑ +61.3%

↑ +98.0%

↓ -73.5%

↓ -23.9%

↑ +41.7%

補助金の受取額

132

130

↓ -1.8%

430

↑ +231.4%

205

↓ -52.4%

226

↑ +10.7%

368

↑ +62.7%

106

↓ -71.1%

↓ -34.1%

定期預金の預入による支出

-0

0.0%

-4

↓ -376900.0%

-811

↓ -21413.0%

-0

↑ +100.0%

-46

↓ -124221.6%

-25

↑ +45.7%

-24

↑ +4.0%

-25

↓ -4.2%

-15

↑ +39.1%

-5

↑ +64.4%

-6

↓ -4.0%

定期預金の払戻による収入

146

545

274

↓ -49.7%

↓ -57.8%

↑ +4.3%

↑ +0.4%

↓ -80.0%

↑ +4.7%

その他

-1

↑ +1113.6%

-3

↓ -145.6%

-3

↓ -20.8%

↑ +911.7%

-2

↓ -108.1%

-61

↓ -2730.7%

↑ +107.2%

-3

↓ -158.5%

-3

↓ -1.8%

-3

↓ -4.3%

-3

↓ -0.0%

投資活動によるキャッシュ・フロー

-2,751

-1,773

↑ +35.5%

-852

↑ +52.0%

-1,826

↓ -114.3%

-2,744

↓ -50.2%

-2,797

↓ -1.9%

-4,137

↓ -47.9%

-4,346

↓ -5.0%

-2,637

↑ +39.3%

-2,614

↑ +0.9%

-3,870

↓ -48.0%

-6,913

↓ -78.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

6,000

長期借入金の返済による支出

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-375

↓ -50.0%

-125

↑ +66.7%

-125

0.0%

-191

↓ -53.0%

自己株式の取得による支出

-0

0.0%

-418

-500

↑ +0.0%

-1,472

↓ -194.4%

子会社の自己株式の取得による支出

-0

0.0%

-0

0.0%

-5

-25

↓ -361.5%

配当金の支払額

-282

-374

↓ -32.8%

-473

↓ -26.3%

-669

↓ -41.5%

-830

↓ -24.1%

-894

↓ -7.7%

-896

↓ -0.2%

-959

↓ -7.1%

-1,211

↓ -26.2%

-1,533

↓ -26.7%

-2,294

↓ -49.6%

-3,160

↓ -37.8%

リース負債の返済による支出

-2

-5

↓ -104.1%

-2

↑ +53.4%

-2

↑ +6.8%

-2

↓ -13.7%

-27

↓ -1123.7%

-31

↓ -15.0%

-24

↑ +22.1%

-64

↓ -159.2%

-69

↓ -9.3%

-80

↓ -15.4%

-80

↑ +0.7%

非支配株主への配当金の支払額

-2

-1

↑ +46.0%

-1

↓ -11.1%

-51

↓ -4137.0%

-64

↓ -25.7%

-74

↓ -15.6%

-103

↓ -39.9%

-114

↓ -10.4%

-131

↓ -15.1%

-160

↓ -21.7%

-210

↓ -31.1%

-296

↓ -41.3%

ストックオプションの行使による収入

180

157

↓ -12.7%

481

↑ +206.9%

↓ -79.5%

↓ -82.3%

↑ +61.6%

↓ -14.6%

↓ -92.1%

↑ +1470.2%

↓ -65.4%

↑ +66.0%

財務活動によるキャッシュ・フロー

896

-228

↓ -125.4%

1,042

↑ +557.3%

-158

↓ -115.1%

-79

↑ +49.8%

-1,267

↓ -1502.6%

-1,357

↓ -7.1%

-764

↑ +43.7%

-2,152

↓ -181.8%

-2,377

↓ -10.5%

-3,197

↓ -34.5%

776

↑ +124.3%

現金及び現金同等物に係る換算差額

348

-190

↓ -154.7%

-86

↑ +54.8%

-165

↓ -91.5%

341

↑ +307.1%

160

↓ -53.0%

↓ -58.1%

372

↑ +454.0%

335

↓ -10.0%

235

↓ -29.7%

-157

↓ -166.7%

334

↑ +312.5%

現金及び現金同等物の増減額（△は減少）

801

1,453

↑ +81.5%

3,136

↑ +115.9%

2,175

↓ -30.6%

1,089

↓ -49.9%

2,030

↑ +86.4%

-796

↓ -139.2%

1,873

↑ +335.3%

3,433

↑ +83.3%

1,128

↓ -67.2%

617

↓ -45.2%

4,664

↑ +655.4%

現金及び現金同等物の残高

6,353

7,153

↑ +12.6%

8,606

↑ +20.3%

11,742

↑ +36.4%

13,917

↑ +18.5%

15,007

↑ +7.8%

17,037

↑ +13.5%

16,291

↓ -4.4%

18,218

↑ +11.8%

21,652

↑ +18.8%

22,780

↑ +5.2%

23,397

↑ +2.7%

28,061

↑ +19.9%

プレステージ・インターナショナルの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	24,619 -	27,328 ↑ +11.0%	29,478 ↑ +7.9%	33,119 ↑ +12.4%	37,196 ↑ +12.3%	42,378 ↑ +13.9%	40,618 ↓ -4.2%	46,744 ↑ +15.1%	54,563 ↑ +16.7%	58,739 ↑ +7.7%	63,720 ↑ +8.5%	70,911 ↑ +11.3%
売上原価	18,748 -	20,818 ↑ +11.0%	22,389 ↑ +7.5%	25,477 ↑ +13.8%	28,837 ↑ +13.2%	33,392 ↑ +15.8%	31,422 ↓ -5.9%	35,441 ↑ +12.8%	41,264 ↑ +16.4%	44,981 ↑ +9.0%	49,682 ↑ +10.5%	55,594 ↑ +11.9%
売上総利益又は売上総損失（△）	5,871 -	6,510 ↑ +10.9%	7,089 ↑ +8.9%	7,642 ↑ +7.8%	8,359 ↑ +9.4%	8,985 ↑ +7.5%	9,195 ↑ +2.3%	11,303 ↑ +22.9%	13,299 ↑ +17.7%	13,757 ↑ +3.4%	14,038 ↑ +2.0%	15,317 ↑ +9.1%
販売費及び一般管理費	2,919 -	3,164 ↑ +8.4%	3,321 ↑ +4.9%	3,412 ↑ +2.7%	3,672 ↑ +7.6%	4,026 ↑ +9.7%	3,962 ↓ -1.6%	4,461 ↑ +12.6%	5,459 ↑ +22.4%	5,836 ↑ +6.9%	6,077 ↑ +4.1%	6,447 ↑ +6.1%
営業利益又は営業損失（△）	2,952 -	3,346 ↑ +13.3%	3,769 ↑ +12.6%	4,231 ↑ +12.3%	4,687 ↑ +10.8%	4,959 ↑ +5.8%	5,233 ↑ +5.5%	6,842 ↑ +30.7%	7,841 ↑ +14.6%	7,922 ↑ +1.0%	7,961 ↑ +0.5%	8,870 ↑ +11.4%
営業外収益
受取利息	7 -	6 ↓ -7.8%	13 ↑ +108.7%	18 ↑ +40.1%	13 ↓ -28.2%	13 ↓ -0.3%	5 ↓ -64.6%	3 ↓ -25.3%	7 ↑ +88.4%	12 ↑ +85.9%	24 ↑ +95.5%	78 ↑ +226.0%
有価証券利息	27 -	40 ↑ +49.8%	32 ↓ -20.0%	48 ↑ +48.5%	88 ↑ +84.7%	107 ↑ +20.7%	140 ↑ +31.1%	164 ↑ +17.2%	226 ↑ +37.8%	279 ↑ +23.7%	300 ↑ +7.4%	300 ↑ +0.1%
受取配当金	10 -	15 ↑ +52.1%	18 ↑ +22.8%	20 ↑ +9.0%	21 ↑ +9.3%	24 ↑ +13.5%	26 ↑ +9.0%	27 ↑ +3.7%	30 ↑ +10.0%	31 ↑ +3.2%	7 ↓ -78.1%	7 ↑ +4.4%
為替差益	- -	142 -	169 ↑ +18.9%	169 ↑ +0.1%	0 ↓ -99.8%	125 ↑ +44515.7%	- -	- -	- -	- -	- -	353 -
持分法による投資利益	161 -	183 ↑ +13.6%	154 ↓ -15.8%	165 ↑ +7.2%	138 ↓ -15.9%	157 ↑ +13.1%	143 ↓ -8.4%	165 ↑ +15.4%	323 ↑ +95.0%	379 ↑ +17.5%	175 ↓ -53.9%	195 ↑ +11.3%
その他	19 -	17 ↓ -11.6%	32 ↑ +85.7%	192 ↑ +501.3%	19 ↓ -90.1%	38 ↑ +99.1%	48 ↑ +26.6%	72 ↑ +51.6%	51 ↓ -29.6%	63 ↑ +23.6%	45 ↓ -29.0%	122 ↑ +173.3%
営業外収益	223 -	403 ↑ +80.2%	417 ↑ +3.7%	442 ↑ +5.9%	280 ↓ -36.6%	463 ↑ +65.1%	362 ↓ -21.9%	432 ↑ +19.5%	636 ↑ +47.1%	764 ↑ +20.2%	550 ↓ -28.0%	1,055 ↑ +91.7%
営業外費用
支払利息	1 -	4 ↑ +258.9%	2 ↓ -38.0%	2 ↓ -22.6%	1 ↓ -28.7%	3 ↑ +120.8%	2 ↓ -25.4%	6 ↑ +198.7%	5 ↓ -13.5%	2 ↓ -54.0%	4 ↑ +69.6%	47 ↑ +1036.4%
為替差損	179 -	- -	- -	- -	- -	- -	40 -	- -	40 -	134 ↑ +235.0%	27 ↓ -80.1%	- -
貸倒引当金繰入額	- -	- -	- -	- -	1 -	25 ↑ +2085.0%	- -	- -	12 -	16 ↑ +39.5%	15 ↓ -7.1%	- -
支払手数料	- -	- -	31 -	20 ↓ -35.7%	- -	- -	- -	- -	- -	10 -	12 ↑ +24.0%	58 ↑ +363.4%
その他	10 -	8 ↓ -21.2%	14 ↑ +88.6%	4 ↓ -75.0%	30 ↑ +730.4%	34 ↑ +16.1%	18 ↓ -46.5%	57 ↑ +211.0%	52 ↓ -8.0%	55 ↑ +5.1%	36 ↓ -35.1%	47 ↑ +31.3%
営業外費用	192 -	31 ↓ -83.7%	62 ↑ +96.6%	34 ↓ -44.5%	40 ↑ +15.7%	58 ↑ +45.5%	142 ↑ +146.5%	123 ↓ -13.7%	98 ↓ -20.1%	227 ↑ +132.3%	94 ↓ -58.5%	152 ↑ +61.2%
経常利益又は経常損失（△）	2,984 -	3,717 ↑ +24.6%	4,124 ↑ +11.0%	4,639 ↑ +12.5%	4,928 ↑ +6.2%	5,365 ↑ +8.9%	5,453 ↑ +1.6%	7,152 ↑ +31.2%	8,379 ↑ +17.2%	8,458 ↑ +1.0%	8,417 ↓ -0.5%	9,772 ↑ +16.1%
特別利益
固定資産売却益	11 -	15 ↑ +28.1%	29 ↑ +101.7%	6 ↓ -80.9%	24 ↑ +327.3%	2 ↓ -90.7%	17 ↑ +648.1%	1 ↓ -93.1%	2 ↑ +60.9%	3 ↑ +64.2%	4 ↑ +30.9%	4 ↑ +12.8%
補助金収入	6 -	284 ↑ +4391.3%	88 ↓ -69.0%	5 ↓ -94.6%	211 ↑ +4286.8%	396 ↑ +88.1%	483 ↑ +21.8%	311 ↓ -35.6%	104 ↓ -66.6%	12 ↓ -88.2%	106 ↑ +771.7%	70 ↓ -34.2%
投資有価証券売却益	- -	- -	- -	- -	7 -	173 ↑ +2442.5%	- -	- -	1 -	676 ↑ +59685.0%	17 ↓ -97.5%	52 ↑ +208.6%
特別利益	18 -	330 ↑ +1764.7%	117 ↓ -64.3%	10 ↓ -91.1%	241 ↑ +2218.2%	571 ↑ +136.7%	525 ↓ -8.2%	312 ↓ -40.5%	107 ↓ -65.8%	691 ↑ +546.6%	127 ↓ -81.6%	126 ↓ -0.7%
特別損失
固定資産売却損	1 -	0 ↓ -73.6%	0 0.0%	0 0.0%	0 0.0%	3 -	0 ↓ -98.1%	0 0.0%	0 0.0%	- -	0 -	2 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	31 ↑ +22.7%	18 ↓ -40.1%
固定資産圧縮損	6 -	284 ↑ +4391.3%	88 ↓ -69.0%	5 ↓ -94.6%	211 ↑ +4286.8%	396 ↑ +88.1%	483 ↑ +21.8%	311 ↓ -35.6%	104 ↓ -66.6%	12 ↓ -88.2%	106 ↑ +771.7%	67 ↓ -37.3%
その他	96 -	15 ↓ -84.0%	88 ↑ +476.7%	5 ↓ -94.6%	0 ↓ -95.7%	14 ↑ +6548.1%	32 ↑ +132.5%	34 ↑ +7.2%	4 ↓ -88.8%	- -	2 -	- -
特別損失	319 -	300 ↓ -5.8%	88 ↓ -70.6%	55 ↓ -37.5%	331 ↑ +499.9%	591 ↑ +78.7%	634 ↑ +7.3%	346 ↓ -45.5%	110 ↓ -68.2%	56 ↓ -49.0%	139 ↑ +146.9%	87 ↓ -37.4%
税引前当期純利益又は税引前当期純損失（△）	2,683 -	3,747 ↑ +39.7%	4,154 ↑ +10.9%	4,594 ↑ +10.6%	4,839 ↑ +5.3%	5,345 ↑ +10.5%	5,343 ↓ -0.0%	7,118 ↑ +33.2%	8,375 ↑ +17.7%	9,093 ↑ +8.6%	8,405 ↓ -7.6%	9,812 ↑ +16.7%
法人税、住民税及び事業税	876 -	959 ↑ +9.5%	1,121 ↑ +16.9%	1,523 ↑ +35.9%	1,496 ↓ -1.8%	1,922 ↑ +28.5%	1,930 ↑ +0.4%	2,470 ↑ +28.0%	2,616 ↑ +5.9%	2,725 ↑ +4.2%	2,922 ↑ +7.3%	3,232 ↑ +10.6%
法人税等調整額	43 -	90 ↑ +108.6%	150 ↑ +66.2%	-75 ↓ -149.9%	-73 ↑ +1.9%	-74 ↓ -1.0%	108 ↑ +245.3%	-59 ↓ -155.1%	-16 ↑ +73.7%	-10 ↑ +33.9%	-32 ↓ -211.2%	-129 ↓ -302.1%
法人税等	919 -	1,049 ↑ +14.1%	1,271 ↑ +21.1%	1,448 ↑ +14.0%	1,423 ↓ -1.8%	1,848 ↑ +29.9%	2,038 ↑ +10.3%	2,411 ↑ +18.3%	2,600 ↑ +7.8%	2,714 ↑ +4.4%	2,890 ↑ +6.5%	3,103 ↑ +7.3%
当期純利益又は当期純損失（△）	1,763 -	2,698 ↑ +53.0%	2,883 ↑ +6.9%	3,146 ↑ +9.1%	3,416 ↑ +8.6%	3,497 ↑ +2.4%	3,305 ↓ -5.5%	4,707 ↑ +42.4%	5,775 ↑ +22.7%	6,379 ↑ +10.4%	5,515 ↓ -13.5%	6,709 ↑ +21.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	5 -	29 ↑ +485.8%	94 ↑ +224.9%	209 ↑ +122.1%	231 ↑ +10.5%	304 ↑ +31.5%	337 ↑ +11.0%	350 ↑ +3.8%	457 ↑ +30.5%	587 ↑ +28.7%	645 ↑ +9.8%	789 ↑ +22.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,758 -	2,669 ↑ +51.8%	2,789 ↑ +4.5%	2,937 ↑ +5.3%	3,185 ↑ +8.5%	3,193 ↑ +0.2%	2,969 ↓ -7.0%	4,357 ↑ +46.8%	5,319 ↑ +22.1%	5,791 ↑ +8.9%	4,870 ↓ -15.9%	5,920 ↑ +21.6%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

24,619

27,328

↑ +11.0%

29,478

↑ +7.9%

33,119

↑ +12.4%

37,196

↑ +12.3%

42,378

↑ +13.9%

40,618

↓ -4.2%

46,744

↑ +15.1%

54,563

↑ +16.7%

58,739

↑ +7.7%

63,720

↑ +8.5%

70,911

↑ +11.3%

売上原価

18,748

20,818

↑ +11.0%

22,389

↑ +7.5%

25,477

↑ +13.8%

28,837

↑ +13.2%

33,392

↑ +15.8%

31,422

↓ -5.9%

35,441

↑ +12.8%

41,264

↑ +16.4%

44,981

↑ +9.0%

49,682

↑ +10.5%

55,594

↑ +11.9%

売上総利益又は売上総損失（△）

5,871

6,510

↑ +10.9%

7,089

↑ +8.9%

7,642

↑ +7.8%

8,359

↑ +9.4%

8,985

↑ +7.5%

9,195

↑ +2.3%

11,303

↑ +22.9%

13,299

↑ +17.7%

13,757

↑ +3.4%

14,038

↑ +2.0%

15,317

↑ +9.1%

販売費及び一般管理費

2,919

3,164

↑ +8.4%

3,321

↑ +4.9%

3,412

↑ +2.7%

3,672

↑ +7.6%

4,026

↑ +9.7%

3,962

↓ -1.6%

4,461

↑ +12.6%

5,459

↑ +22.4%

5,836

↑ +6.9%

6,077

↑ +4.1%

6,447

↑ +6.1%

営業利益又は営業損失（△）

2,952

3,346

↑ +13.3%

3,769

↑ +12.6%

4,231

↑ +12.3%

4,687

↑ +10.8%

4,959

↑ +5.8%

5,233

↑ +5.5%

6,842

↑ +30.7%

7,841

↑ +14.6%

7,922

↑ +1.0%

7,961

↑ +0.5%

8,870

↑ +11.4%

営業外収益

受取利息

↓ -7.8%

↑ +108.7%

↑ +40.1%

↓ -28.2%

↓ -0.3%

↓ -64.6%

↓ -25.3%

↑ +88.4%

↑ +85.9%

↑ +95.5%

↑ +226.0%

有価証券利息

↑ +49.8%

↓ -20.0%

↑ +48.5%

↑ +84.7%

107

↑ +20.7%

140

↑ +31.1%

164

↑ +17.2%

226

↑ +37.8%

279

↑ +23.7%

300

↑ +7.4%

300

↑ +0.1%

受取配当金

↑ +52.1%

↑ +22.8%

↑ +9.0%

↑ +9.3%

↑ +13.5%

↑ +9.0%

↑ +3.7%

↑ +10.0%

↑ +3.2%

↓ -78.1%

↑ +4.4%

為替差益

142

169

↑ +18.9%

169

↑ +0.1%

↓ -99.8%

125

↑ +44515.7%

353

持分法による投資利益

161

183

↑ +13.6%

154

↓ -15.8%

165

↑ +7.2%

138

↓ -15.9%

157

↑ +13.1%

143

↓ -8.4%

165

↑ +15.4%

323

↑ +95.0%

379

↑ +17.5%

175

↓ -53.9%

195

↑ +11.3%

その他

↓ -11.6%

↑ +85.7%

192

↑ +501.3%

↓ -90.1%

↑ +99.1%

↑ +26.6%

↑ +51.6%

↓ -29.6%

↑ +23.6%

↓ -29.0%

122

↑ +173.3%

営業外収益

223

403

↑ +80.2%

417

↑ +3.7%

442

↑ +5.9%

280

↓ -36.6%

463

↑ +65.1%

362

↓ -21.9%

432

↑ +19.5%

636

↑ +47.1%

764

↑ +20.2%

550

↓ -28.0%

1,055

↑ +91.7%

営業外費用

支払利息

↑ +258.9%

↓ -38.0%

↓ -22.6%

↓ -28.7%

↑ +120.8%

↓ -25.4%

↑ +198.7%

↓ -13.5%

↓ -54.0%

↑ +69.6%

↑ +1036.4%

為替差損

179

134

↑ +235.0%

↓ -80.1%

貸倒引当金繰入額

↑ +2085.0%

↑ +39.5%

↓ -7.1%

支払手数料

↓ -35.7%

↑ +24.0%

↑ +363.4%

その他

↓ -21.2%

↑ +88.6%

↓ -75.0%

↑ +730.4%

↑ +16.1%

↓ -46.5%

↑ +211.0%

↓ -8.0%

↑ +5.1%

↓ -35.1%

↑ +31.3%

営業外費用

192

↓ -83.7%

↑ +96.6%

↓ -44.5%

↑ +15.7%

↑ +45.5%

142

↑ +146.5%

123

↓ -13.7%

↓ -20.1%

227

↑ +132.3%

↓ -58.5%

152

↑ +61.2%

経常利益又は経常損失（△）

2,984

3,717

↑ +24.6%

4,124

↑ +11.0%

4,639

↑ +12.5%

4,928

↑ +6.2%

5,365

↑ +8.9%

5,453

↑ +1.6%

7,152

↑ +31.2%

8,379

↑ +17.2%

8,458

↑ +1.0%

8,417

↓ -0.5%

9,772

↑ +16.1%

特別利益

固定資産売却益

↑ +28.1%

↑ +101.7%

↓ -80.9%

↑ +327.3%

↓ -90.7%

↑ +648.1%

↓ -93.1%

↑ +60.9%

↑ +64.2%

↑ +30.9%

↑ +12.8%

補助金収入

284

↑ +4391.3%

↓ -69.0%

↓ -94.6%

211

↑ +4286.8%

396

↑ +88.1%

483

↑ +21.8%

311

↓ -35.6%

104

↓ -66.6%

↓ -88.2%

106

↑ +771.7%

↓ -34.2%

投資有価証券売却益

173

↑ +2442.5%

676

↑ +59685.0%

↓ -97.5%

↑ +208.6%

特別利益

330

↑ +1764.7%

117

↓ -64.3%

↓ -91.1%

241

↑ +2218.2%

571

↑ +136.7%

525

↓ -8.2%

312

↓ -40.5%

107

↓ -65.8%

691

↑ +546.6%

127

↓ -81.6%

126

↓ -0.7%

特別損失

固定資産売却損

↓ -73.6%

0.0%

↓ -98.1%

0.0%

固定資産除却損

↑ +22.7%

↓ -40.1%

固定資産圧縮損

284

↑ +4391.3%

↓ -69.0%

↓ -94.6%

211

↑ +4286.8%

396

↑ +88.1%

483

↑ +21.8%

311

↓ -35.6%

104

↓ -66.6%

↓ -88.2%

106

↑ +771.7%

↓ -37.3%

その他

↓ -84.0%

↑ +476.7%

↓ -94.6%

↓ -95.7%

↑ +6548.1%

↑ +132.5%

↑ +7.2%

↓ -88.8%

特別損失

319

300

↓ -5.8%

↓ -70.6%

↓ -37.5%

331

↑ +499.9%

591

↑ +78.7%

634

↑ +7.3%

346

↓ -45.5%

110

↓ -68.2%

↓ -49.0%

139

↑ +146.9%

↓ -37.4%

税引前当期純利益又は税引前当期純損失（△）

2,683

3,747

↑ +39.7%

4,154

↑ +10.9%

4,594

↑ +10.6%

4,839

↑ +5.3%

5,345

↑ +10.5%

5,343

↓ -0.0%

7,118

↑ +33.2%

8,375

↑ +17.7%

9,093

↑ +8.6%

8,405

↓ -7.6%

9,812

↑ +16.7%

法人税、住民税及び事業税

876

959

↑ +9.5%

1,121

↑ +16.9%

1,523

↑ +35.9%

1,496

↓ -1.8%

1,922

↑ +28.5%

1,930

↑ +0.4%

2,470

↑ +28.0%

2,616

↑ +5.9%

2,725

↑ +4.2%

2,922

↑ +7.3%

3,232

↑ +10.6%

法人税等調整額

↑ +108.6%

150

↑ +66.2%

-75

↓ -149.9%

-73

↑ +1.9%

-74

↓ -1.0%

108

↑ +245.3%

-59

↓ -155.1%

-16

↑ +73.7%

-10

↑ +33.9%

-32

↓ -211.2%

-129

↓ -302.1%

法人税等

919

1,049

↑ +14.1%

1,271

↑ +21.1%

1,448

↑ +14.0%

1,423

↓ -1.8%

1,848

↑ +29.9%

2,038

↑ +10.3%

2,411

↑ +18.3%

2,600

↑ +7.8%

2,714

↑ +4.4%

2,890

↑ +6.5%

3,103

↑ +7.3%

当期純利益又は当期純損失（△）

1,763

2,698

↑ +53.0%

2,883

↑ +6.9%

3,146

↑ +9.1%

3,416

↑ +8.6%

3,497

↑ +2.4%

3,305

↓ -5.5%

4,707

↑ +42.4%

5,775

↑ +22.7%

6,379

↑ +10.4%

5,515

↓ -13.5%

6,709

↑ +21.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +485.8%

↑ +224.9%

209

↑ +122.1%

231

↑ +10.5%

304

↑ +31.5%

337

↑ +11.0%

350

↑ +3.8%

457

↑ +30.5%

587

↑ +28.7%

645

↑ +9.8%

789

↑ +22.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,758

2,669

↑ +51.8%

2,789

↑ +4.5%

2,937

↑ +5.3%

3,185

↑ +8.5%

3,193

↑ +0.2%

2,969

↓ -7.0%

4,357

↑ +46.8%

5,319

↑ +22.1%

5,791

↑ +8.9%

4,870

↓ -15.9%

5,920

↑ +21.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,158 -	8,611 ↑ +20.3%	11,751 ↑ +36.5%	14,184 ↑ +20.7%	15,015 ↑ +5.9%	17,089 ↑ +13.8%	16,310 ↓ -4.6%	18,238 ↑ +11.8%	21,671 ↑ +18.8%	22,790 ↑ +5.2%	23,408 ↑ +2.7%	28,073 ↑ +19.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,731 -	5,304 ↑ +12.1%	6,405 ↑ +20.7%	6,486 ↑ +1.3%	6,588 ↑ +1.6%
立替金	- -	2,909 -	2,933 ↑ +0.8%	3,533 ↑ +20.4%	3,790 ↑ +7.3%	3,895 ↑ +2.8%	4,279 ↑ +9.9%	4,323 ↑ +1.0%	5,410 ↑ +25.2%	6,549 ↑ +21.0%	9,573 ↑ +46.2%	10,731 ↑ +12.1%	11,293 ↑ +5.2%
商品及び製品	- -	10 -	10 ↑ +3.0%	14 ↑ +29.4%	18 ↑ +33.9%	22 ↑ +22.3%	32 ↑ +44.0%	34 ↑ +7.4%	40 ↑ +17.9%	69 ↑ +71.5%	84 ↑ +21.4%	106 ↑ +25.9%	143 ↑ +35.1%
仕掛品	- -	- -	- -	- -	- -	- -	- -	109 -	142 ↑ +29.8%	174 ↑ +22.4%	306 ↑ +76.5%	671 ↑ +119.1%	174 ↓ -74.1%
原材料及び貯蔵品	- -	11 -	14 ↑ +25.5%	21 ↑ +48.5%	23 ↑ +9.2%	29 ↑ +27.5%	32 ↑ +10.3%	71 ↑ +120.8%	65 ↓ -8.6%	64 ↓ -1.1%	83 ↑ +30.3%	129 ↑ +55.2%	113 ↓ -12.8%
その他	- -	1,653 -	1,603 ↓ -3.1%	1,545 ↓ -3.6%	1,519 ↓ -1.7%	1,865 ↑ +22.8%	2,329 ↑ +24.8%	3,024 ↑ +29.8%	3,361 ↑ +11.2%	3,355 ↓ -0.2%	3,362 ↑ +0.2%	3,409 ↑ +1.4%	3,652 ↑ +7.1%
貸倒引当金	- -	-240 -	-408 ↓ -70.3%	-484 ↓ -18.6%	-519 ↓ -7.2%	-530 ↓ -2.1%	-576 ↓ -8.6%	-624 ↓ -8.4%	-784 ↓ -25.6%	-1,294 ↓ -65.1%	-1,863 ↓ -44.0%	-2,716 ↓ -45.8%	-3,408 ↓ -25.5%
流動資産	- -	14,673 -	15,893 ↑ +8.3%	19,694 ↑ +23.9%	22,772 ↑ +15.6%	24,461 ↑ +7.4%	27,702 ↑ +13.2%	27,275 ↓ -1.5%	31,203 ↑ +14.4%	35,893 ↑ +15.0%	40,740 ↑ +13.5%	42,224 ↑ +3.6%	46,629 ↑ +10.4%
固定資産
有形固定資産
建物及び構築物	- -	3,473 -	7,015 ↑ +102.0%	7,364 ↑ +5.0%	7,504 ↑ +1.9%	7,934 ↑ +5.7%	10,154 ↑ +28.0%	13,093 ↑ +28.9%	15,336 ↑ +17.1%	15,558 ↑ +1.4%	16,104 ↑ +3.5%	19,480 ↑ +21.0%	20,127 ↑ +3.3%
減価償却累計額	- -	-1,064 -	-1,355 ↓ -27.3%	-1,729 ↓ -27.6%	-2,083 ↓ -20.5%	-2,456 ↓ -17.9%	-2,896 ↓ -17.9%	-3,315 ↓ -14.5%	-3,848 ↓ -16.1%	-4,473 ↓ -16.2%	-5,111 ↓ -14.3%	-5,835 ↓ -14.2%	-6,638 ↓ -13.8%
建物及び構築物（純額）	- -	2,408 -	5,660 ↑ +135.0%	5,634 ↓ -0.5%	5,421 ↓ -3.8%	5,478 ↑ +1.1%	7,258 ↑ +32.5%	9,778 ↑ +34.7%	11,489 ↑ +17.5%	11,085 ↓ -3.5%	10,993 ↓ -0.8%	13,645 ↑ +24.1%	13,489 ↓ -1.1%
機械装置及び運搬具	- -	713 -	708 ↓ -0.6%	665 ↓ -6.2%	716 ↑ +7.7%	861 ↑ +20.3%	921 ↑ +7.0%	1,029 ↑ +11.7%	1,242 ↑ +20.7%	1,381 ↑ +11.2%	1,494 ↑ +8.2%	1,764 ↑ +18.1%	1,838 ↑ +4.2%
減価償却累計額	- -	-596 -	-606 ↓ -1.7%	-559 ↑ +7.9%	-606 ↓ -8.4%	-624 ↓ -3.0%	-717 ↓ -14.9%	-731 ↓ -1.9%	-851 ↓ -16.5%	-1,013 ↓ -19.0%	-1,198 ↓ -18.2%	-1,385 ↓ -15.6%	-1,529 ↓ -10.4%
機械装置及び運搬具（純額）	- -	116 -	102 ↓ -12.2%	106 ↑ +3.8%	110 ↑ +4.0%	237 ↑ +115.2%	204 ↓ -13.9%	298 ↑ +46.1%	391 ↑ +31.0%	367 ↓ -5.9%	296 ↓ -19.4%	380 ↑ +28.1%	309 ↓ -18.6%
工具、器具及び備品	- -	1,080 -	1,497 ↑ +38.6%	- -	- -	- -	- -	2,321 -	2,754 ↑ +18.6%	3,119 ↑ +13.3%	3,697 ↑ +18.5%	4,278 ↑ +15.7%	5,154 ↑ +20.5%
減価償却累計額	- -	-669 -	-889 ↓ -32.9%	- -	- -	- -	- -	-1,500 -	-1,717 ↓ -14.5%	-2,030 ↓ -18.2%	-2,400 ↓ -18.2%	-2,754 ↓ -14.7%	-3,246 ↓ -17.9%
工具、器具及び備品（純額）	- -	411 -	609 ↑ +48.0%	- -	- -	- -	- -	821 -	1,037 ↑ +26.3%	1,089 ↑ +5.0%	1,297 ↑ +19.1%	1,524 ↑ +17.5%	1,908 ↑ +25.2%
土地	- -	119 -	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%
リース資産	- -	15 -	17 ↑ +16.4%	8 ↓ -55.5%	12 ↑ +57.6%	16 ↑ +35.6%	100 ↑ +510.4%	133 ↑ +33.4%	250 ↑ +88.3%	251 ↑ +0.4%	334 ↑ +33.0%	350 ↑ +5.0%	413 ↑ +18.0%
減価償却累計額	- -	-7 -	-11 ↓ -63.8%	-4 ↑ +66.6%	-5 ↓ -43.3%	-8 ↓ -46.7%	-36 ↓ -365.9%	-68 ↓ -90.4%	-128 ↓ -88.8%	-159 ↓ -24.2%	-205 ↓ -29.3%	-151 ↑ +26.2%	-248 ↓ -63.9%
リース資産（純額）	- -	8 -	6 ↓ -22.4%	4 ↓ -36.3%	7 ↑ +70.5%	9 ↑ +27.1%	64 ↑ +637.6%	65 ↑ +1.7%	122 ↑ +87.6%	92 ↓ -24.6%	128 ↑ +39.5%	199 ↑ +54.8%	165 ↓ -16.9%
建設仮勘定	- -	2,989 -	33 ↓ -98.9%	2 ↓ -94.7%	174 ↑ +9890.4%	2,187 ↑ +1156.0%	574 ↓ -73.8%	154 ↓ -73.2%	71 ↓ -54.1%	944 ↑ +1236.2%	2,108 ↑ +123.2%	356 ↓ -83.1%	3,958 ↑ +1012.8%
有形固定資産	- -	6,051 -	6,529 ↑ +7.9%	6,428 ↓ -1.5%	6,352 ↓ -1.2%	8,653 ↑ +36.2%	8,899 ↑ +2.8%	11,235 ↑ +26.3%	13,227 ↑ +17.7%	13,697 ↑ +3.5%	14,941 ↑ +9.1%	16,221 ↑ +8.6%	19,948 ↑ +23.0%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -	105 ↓ -22.2%	181 ↑ +72.2%	513 ↑ +183.6%
その他	- -	744 -	971 ↑ +30.4%	1,018 ↑ +4.9%	932 ↓ -8.4%	916 ↓ -1.7%	1,160 ↑ +26.7%	1,440 ↑ +24.1%	1,811 ↑ +25.8%	1,891 ↑ +4.4%	2,030 ↑ +7.3%	2,139 ↑ +5.4%	3,253 ↑ +52.1%
無形固定資産	- -	744 -	971 ↑ +30.4%	1,018 ↑ +4.9%	932 ↓ -8.4%	916 ↓ -1.7%	1,160 ↑ +26.7%	1,440 ↑ +24.1%	1,811 ↑ +25.8%	2,026 ↑ +11.8%	2,135 ↑ +5.4%	2,320 ↑ +8.7%	3,766 ↑ +62.3%
投資その他の資産
投資有価証券	- -	1,625 -	1,883 ↑ +15.8%	2,428 ↑ +29.0%	3,421 ↑ +40.9%	4,281 ↑ +25.1%	4,386 ↑ +2.5%	5,947 ↑ +35.6%	6,792 ↑ +14.2%	7,655 ↑ +12.7%	8,887 ↑ +16.1%	9,592 ↑ +7.9%	10,610 ↑ +10.6%
長期貸付金	- -	21 -	16 ↓ -26.2%	11 ↓ -26.9%	10 ↓ -10.8%	11 ↑ +4.7%	19 ↑ +79.7%	21 ↑ +7.0%	20 ↓ -2.9%	20 ↓ -1.7%	28 ↑ +43.1%	46 ↑ +61.8%	38 ↓ -15.9%
繰延税金資産	- -	- -	- -	- -	- -	124 -	188 ↑ +51.1%	218 ↑ +16.4%	260 ↑ +18.9%	272 ↑ +4.8%	253 ↓ -6.8%	290 ↑ +14.3%	279 ↓ -3.5%
その他	- -	502 -	694 ↑ +38.3%	652 ↓ -6.1%	627 ↓ -3.8%	622 ↓ -0.9%	605 ↓ -2.7%	692 ↑ +14.4%	788 ↑ +13.9%	778 ↓ -1.2%	920 ↑ +18.2%	973 ↑ +5.8%	1,045 ↑ +7.4%
貸倒引当金	- -	-53 -	-48 ↑ +9.5%	-46 ↑ +4.0%	-45 ↑ +3.1%	-44 ↑ +3.0%	-67 ↓ -52.2%	-72 ↓ -8.6%	-72 ↓ -0.3%	-68 ↑ +6.7%	-68 ↓ -0.8%	-74 ↓ -9.1%	-71 ↑ +4.5%
投資その他の資産	- -	2,114 -	2,547 ↑ +20.5%	3,046 ↑ +19.6%	4,075 ↑ +33.8%	4,994 ↑ +22.5%	5,131 ↑ +2.8%	6,806 ↑ +32.6%	7,787 ↑ +14.4%	8,657 ↑ +11.2%	10,020 ↑ +15.7%	10,826 ↑ +8.0%	11,902 ↑ +9.9%
固定資産	- -	8,910 -	10,046 ↑ +12.8%	10,492 ↑ +4.4%	11,360 ↑ +8.3%	14,563 ↑ +28.2%	15,190 ↑ +4.3%	19,481 ↑ +28.2%	22,826 ↑ +17.2%	24,380 ↑ +6.8%	27,096 ↑ +11.1%	29,367 ↑ +8.4%	35,615 ↑ +21.3%
資産	- -	23,583 -	25,939 ↑ +10.0%	30,186 ↑ +16.4%	34,131 ↑ +13.1%	39,024 ↑ +14.3%	42,892 ↑ +9.9%	46,756 ↑ +9.0%	54,029 ↑ +15.6%	60,273 ↑ +11.6%	67,836 ↑ +12.5%	71,591 ↑ +5.5%	82,244 ↑ +14.9%
負債の部
流動負債
支払手形及び買掛金	- -	981 -	984 ↑ +0.3%	1,119 ↑ +13.8%	1,223 ↑ +9.2%	1,347 ↑ +10.2%	1,328 ↓ -1.4%	1,043 ↓ -21.5%	1,085 ↑ +4.1%	1,350 ↑ +24.4%	1,423 ↑ +5.4%	1,434 ↑ +0.8%	1,645 ↑ +14.7%
短期借入金	- -	100 -	100 0.0%	100 0.0%	100 0.0%	150 ↑ +50.0%	100 ↓ -33.3%	- -	500 -	- -	- -	- -	6,000 -
１年内返済予定の長期借入金	- -	250 -	250 0.0%	250 0.0%	250 0.0%	250 0.0%	250 0.0%	250 0.0%	375 ↑ +50.0%	125 ↓ -66.7%	125 0.0%	125 0.0%	- -
リース負債	- -	3 -	2 ↓ -22.1%	2 ↓ -29.4%	2 ↑ +33.3%	5 ↑ +130.4%	33 ↑ +522.8%	33 ↑ +1.2%	21 ↓ -37.7%	33 ↑ +62.5%	31 ↓ -7.8%	47 ↑ +53.5%	53 ↑ +11.3%
未払法人税等	- -	415 -	492 ↑ +18.5%	619 ↑ +26.0%	987 ↑ +59.4%	793 ↓ -19.7%	1,421 ↑ +79.3%	1,117 ↓ -21.4%	1,513 ↑ +35.4%	1,365 ↓ -9.8%	1,423 ↑ +4.3%	1,511 ↑ +6.2%	1,720 ↑ +13.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,633 -	5,908 ↑ +27.5%	4,246 ↓ -28.1%	4,461 ↑ +5.1%	4,689 ↑ +5.1%
賞与引当金	- -	307 -	421 ↑ +36.9%	336 ↓ -20.1%	381 ↑ +13.3%	537 ↑ +41.0%	654 ↑ +21.8%	742 ↑ +13.5%	920 ↑ +24.0%	749 ↓ -18.7%	646 ↓ -13.7%	911 ↑ +41.0%	1,221 ↑ +33.9%
保証履行引当金	- -	127 -	123 ↓ -3.6%	82 ↓ -32.9%	63 ↓ -22.7%	76 ↑ +19.6%	86 ↑ +12.7%	102 ↑ +19.5%	125 ↑ +22.1%	252 ↑ +102.2%	478 ↑ +89.3%	826 ↑ +73.0%	868 ↑ +5.1%
その他	- -	2,601 -	2,350 ↓ -9.7%	4,010 ↑ +70.6%	3,306 ↓ -17.5%	6,130 ↑ +85.4%	3,463 ↓ -43.5%	5,034 ↑ +45.3%	5,400 ↑ +7.3%	3,384 ↓ -37.3%	9,407 ↑ +178.0%	9,779 ↑ +4.0%	10,630 ↑ +8.7%
流動負債	- -	6,741 -	6,418 ↓ -4.8%	6,519 ↑ +1.6%	7,851 ↑ +20.4%	9,288 ↑ +18.3%	11,139 ↑ +19.9%	11,459 ↑ +2.9%	14,572 ↑ +27.2%	15,702 ↑ +7.8%	17,779 ↑ +13.2%	19,095 ↑ +7.4%	26,827 ↑ +40.5%
固定負債
リース負債	- -	6 -	4 ↓ -23.6%	3 ↓ -32.6%	5 ↑ +84.0%	4 ↓ -18.7%	33 ↑ +662.5%	34 ↑ +1.9%	102 ↑ +203.9%	61 ↓ -40.7%	100 ↑ +65.5%	149 ↑ +48.6%	113 ↓ -23.9%
繰延税金負債	- -	- -	- -	- -	- -	243 -	160 ↓ -33.9%	425 ↑ +164.7%	428 ↑ +0.8%	425 ↓ -0.7%	516 ↑ +21.5%	450 ↓ -12.8%	452 ↑ +0.4%
退職給付に係る負債	- -	2 -	2 ↓ -4.8%	2 ↑ +34.3%	2 ↓ -21.6%	4 ↑ +104.3%	4 ↑ +1.9%	7 ↑ +103.6%	6 ↓ -11.7%	14 ↑ +108.6%	17 ↑ +27.7%	23 ↑ +31.8%	37 ↑ +61.7%
資産除去債務	- -	342 -	815 ↑ +138.6%	867 ↑ +6.4%	906 ↑ +4.5%	975 ↑ +7.6%	1,146 ↑ +17.6%	1,659 ↑ +44.7%	1,845 ↑ +11.2%	1,885 ↑ +2.2%	1,956 ↑ +3.8%	2,126 ↑ +8.7%	2,221 ↑ +4.4%
その他	- -	55 -	63 ↑ +16.1%	35 ↓ -44.8%	25 ↓ -28.6%	21 ↓ -17.3%	8 ↓ -62.4%	34 ↑ +334.3%	134 ↑ +296.7%	119 ↓ -10.9%	117 ↓ -1.8%	105 ↓ -10.5%	108 ↑ +2.7%
固定負債	- -	1,350 -	1,679 ↑ +24.3%	1,581 ↓ -5.9%	1,201 ↓ -24.0%	1,996 ↑ +66.2%	1,851 ↓ -7.3%	2,408 ↑ +30.1%	2,891 ↑ +20.0%	2,754 ↓ -4.7%	2,833 ↑ +2.9%	2,854 ↑ +0.7%	2,931 ↑ +2.7%
負債	- -	8,091 -	8,097 ↑ +0.1%	8,100 ↑ +0.0%	9,052 ↑ +11.8%	11,284 ↑ +24.7%	12,990 ↑ +15.1%	13,867 ↑ +6.8%	17,463 ↑ +25.9%	18,455 ↑ +5.7%	20,612 ↑ +11.7%	21,949 ↑ +6.5%	29,758 ↑ +35.6%
純資産の部
株主資本
資本金	- -	1,216 -	1,295 ↑ +6.4%	1,416 ↑ +9.4%	1,462 ↑ +3.2%	1,487 ↑ +1.7%	1,495 ↑ +0.6%	1,503 ↑ +0.5%	1,520 ↑ +1.1%	1,571 ↑ +3.4%	1,601 ↑ +1.9%	1,601 0.0%	1,601 0.0%
資本剰余金	- -	785 -	1,084 ↑ +38.1%	2,094 ↑ +93.1%	2,733 ↑ +30.5%	2,758 ↑ +0.9%	2,765 ↑ +0.3%	2,772 ↑ +0.2%	2,789 ↑ +0.6%	2,840 ↑ +1.8%	2,858 ↑ +0.6%	2,822 ↓ -1.2%	2,701 ↓ -4.3%
利益剰余金	- -	11,970 -	14,263 ↑ +19.2%	16,579 ↑ +16.2%	18,838 ↑ +13.6%	21,193 ↑ +12.5%	23,490 ↑ +10.8%	25,561 ↑ +8.8%	28,685 ↑ +12.2%	32,789 ↑ +14.3%	37,044 ↑ +13.0%	39,619 ↑ +7.0%	41,480 ↑ +4.7%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-418 ↓ -168512.1%	-418 0.0%	-899 ↓ -115.0%	-1,279 ↓ -42.2%	-1,647 ↓ -28.8%
株主資本	- -	13,972 -	16,642 ↑ +19.1%	20,088 ↑ +20.7%	23,033 ↑ +14.7%	25,438 ↑ +10.4%	27,750 ↑ +9.1%	29,836 ↑ +7.5%	32,576 ↑ +9.2%	36,782 ↑ +12.9%	40,603 ↑ +10.4%	42,764 ↑ +5.3%	44,135 ↑ +3.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	317 -	309 ↓ -2.8%	477 ↑ +54.6%	406 ↓ -14.9%	377 ↓ -7.2%	212 ↓ -43.7%	507 ↑ +139.3%	609 ↑ +20.0%	591 ↓ -2.9%	850 ↑ +43.8%	723 ↓ -14.9%	963 ↑ +33.2%
為替換算調整勘定	- -	1,116 -	732 ↓ -34.4%	596 ↓ -18.5%	400 ↓ -33.0%	530 ↑ +32.5%	289 ↓ -45.4%	575 ↑ +98.8%	1,125 ↑ +95.6%	1,706 ↑ +51.7%	2,568 ↑ +50.5%	2,542 ↓ -1.0%	3,264 ↑ +28.4%
評価・換算差額等	- -	1,433 -	1,040 ↓ -27.4%	1,074 ↑ +3.2%	806 ↓ -25.0%	906 ↑ +12.5%	501 ↓ -44.7%	1,082 ↑ +115.9%	1,734 ↑ +60.2%	2,297 ↑ +32.5%	3,418 ↑ +48.8%	3,265 ↓ -4.5%	4,227 ↑ +29.4%
新株予約権	- -	23 -	50 ↑ +118.6%	78 ↑ +54.3%	106 ↑ +36.3%	86 ↓ -19.1%	111 ↑ +29.9%	153 ↑ +37.8%	208 ↑ +35.5%	250 ↑ +20.2%	279 ↑ +11.6%	263 ↓ -5.8%	275 ↑ +4.5%
非支配株主持分	- -	64 -	110 ↑ +71.6%	847 ↑ +672.3%	1,135 ↑ +34.0%	1,310 ↑ +15.4%	1,539 ↑ +17.5%	1,817 ↑ +18.1%	2,049 ↑ +12.8%	2,489 ↑ +21.5%	2,924 ↑ +17.5%	3,350 ↑ +14.6%	3,850 ↑ +14.9%
純資産	13,466 -	15,492 ↑ +15.0%	17,842 ↑ +15.2%	22,086 ↑ +23.8%	25,079 ↑ +13.6%	27,739 ↑ +10.6%	29,902 ↑ +7.8%	32,889 ↑ +10.0%	36,566 ↑ +11.2%	41,818 ↑ +14.4%	47,225 ↑ +12.9%	49,642 ↑ +5.1%	52,486 ↑ +5.7%
負債純資産	- -	23,583 -	25,939 ↑ +10.0%	30,186 ↑ +16.4%	34,131 ↑ +13.1%	39,024 ↑ +14.3%	42,892 ↑ +9.9%	46,756 ↑ +9.0%	54,029 ↑ +15.6%	60,273 ↑ +11.6%	67,836 ↑ +12.5%	71,591 ↑ +5.5%	82,244 ↑ +14.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

7,158

8,611

↑ +20.3%

11,751

↑ +36.5%

14,184

↑ +20.7%

15,015

↑ +5.9%

17,089

↑ +13.8%

16,310

↓ -4.6%

18,238

↑ +11.8%

21,671

↑ +18.8%

22,790

↑ +5.2%

23,408

↑ +2.7%

28,073

↑ +19.9%

売掛金

4,731

5,304

↑ +12.1%

6,405

↑ +20.7%

6,486

↑ +1.3%

6,588

↑ +1.6%

立替金

2,909

2,933

↑ +0.8%

3,533

↑ +20.4%

3,790

↑ +7.3%

3,895

↑ +2.8%

4,279

↑ +9.9%

4,323

↑ +1.0%

5,410

↑ +25.2%

6,549

↑ +21.0%

9,573

↑ +46.2%

10,731

↑ +12.1%

11,293

↑ +5.2%

商品及び製品

↑ +3.0%

↑ +29.4%

↑ +33.9%

↑ +22.3%

↑ +44.0%

↑ +7.4%

↑ +17.9%

↑ +71.5%

↑ +21.4%

106

↑ +25.9%

143

↑ +35.1%

仕掛品

109

142

↑ +29.8%

174

↑ +22.4%

306

↑ +76.5%

671

↑ +119.1%

174

↓ -74.1%

原材料及び貯蔵品

↑ +25.5%

↑ +48.5%

↑ +9.2%

↑ +27.5%

↑ +10.3%

↑ +120.8%

↓ -8.6%

↓ -1.1%

↑ +30.3%

129

↑ +55.2%

113

↓ -12.8%

その他

1,653

1,603

↓ -3.1%

1,545

↓ -3.6%

1,519

↓ -1.7%

1,865

↑ +22.8%

2,329

↑ +24.8%

3,024

↑ +29.8%

3,361

↑ +11.2%

3,355

↓ -0.2%

3,362

↑ +0.2%

3,409

↑ +1.4%

3,652

↑ +7.1%

貸倒引当金

-240

-408

↓ -70.3%

-484

↓ -18.6%

-519

↓ -7.2%

-530

↓ -2.1%

-576

↓ -8.6%

-624

↓ -8.4%

-784

↓ -25.6%

-1,294

↓ -65.1%

-1,863

↓ -44.0%

-2,716

↓ -45.8%

-3,408

↓ -25.5%

流動資産

14,673

15,893

↑ +8.3%

19,694

↑ +23.9%

22,772

↑ +15.6%

24,461

↑ +7.4%

27,702

↑ +13.2%

27,275

↓ -1.5%

31,203

↑ +14.4%

35,893

↑ +15.0%

40,740

↑ +13.5%

42,224

↑ +3.6%

46,629

↑ +10.4%

固定資産

有形固定資産

建物及び構築物

3,473

7,015

↑ +102.0%

7,364

↑ +5.0%

7,504

↑ +1.9%

7,934

↑ +5.7%

10,154

↑ +28.0%

13,093

↑ +28.9%

15,336

↑ +17.1%

15,558

↑ +1.4%

16,104

↑ +3.5%

19,480

↑ +21.0%

20,127

↑ +3.3%

減価償却累計額

-1,064

-1,355

↓ -27.3%

-1,729

↓ -27.6%

-2,083

↓ -20.5%

-2,456

↓ -17.9%

-2,896

↓ -17.9%

-3,315

↓ -14.5%

-3,848

↓ -16.1%

-4,473

↓ -16.2%

-5,111

↓ -14.3%

-5,835

↓ -14.2%

-6,638

↓ -13.8%

建物及び構築物（純額）

2,408

5,660

↑ +135.0%

5,634

↓ -0.5%

5,421

↓ -3.8%

5,478

↑ +1.1%

7,258

↑ +32.5%

9,778

↑ +34.7%

11,489

↑ +17.5%

11,085

↓ -3.5%

10,993

↓ -0.8%

13,645

↑ +24.1%

13,489

↓ -1.1%

機械装置及び運搬具

713

708

↓ -0.6%

665

↓ -6.2%

716

↑ +7.7%

861

↑ +20.3%

921

↑ +7.0%

1,029

↑ +11.7%

1,242

↑ +20.7%

1,381

↑ +11.2%

1,494

↑ +8.2%

1,764

↑ +18.1%

1,838

↑ +4.2%

減価償却累計額

-596

-606

↓ -1.7%

-559

↑ +7.9%

-606

↓ -8.4%

-624

↓ -3.0%

-717

↓ -14.9%

-731

↓ -1.9%

-851

↓ -16.5%

-1,013

↓ -19.0%

-1,198

↓ -18.2%

-1,385

↓ -15.6%

-1,529

↓ -10.4%

機械装置及び運搬具（純額）

116

102

↓ -12.2%

106

↑ +3.8%

110

↑ +4.0%

237

↑ +115.2%

204

↓ -13.9%

298

↑ +46.1%

391

↑ +31.0%

367

↓ -5.9%

296

↓ -19.4%

380

↑ +28.1%

309

↓ -18.6%

工具、器具及び備品

1,080

1,497

↑ +38.6%

2,321

2,754

↑ +18.6%

3,119

↑ +13.3%

3,697

↑ +18.5%

4,278

↑ +15.7%

5,154

↑ +20.5%

減価償却累計額

-669

-889

↓ -32.9%

-1,500

-1,717

↓ -14.5%

-2,030

↓ -18.2%

-2,400

↓ -18.2%

-2,754

↓ -14.7%

-3,246

↓ -17.9%

工具、器具及び備品（純額）

411

609

↑ +48.0%

821

1,037

↑ +26.3%

1,089

↑ +5.0%

1,297

↑ +19.1%

1,524

↑ +17.5%

1,908

↑ +25.2%

土地

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

リース資産

↑ +16.4%

↓ -55.5%

↑ +57.6%

↑ +35.6%

100

↑ +510.4%

133

↑ +33.4%

250

↑ +88.3%

251

↑ +0.4%

334

↑ +33.0%

350

↑ +5.0%

413

↑ +18.0%

減価償却累計額

-7

-11

↓ -63.8%

-4

↑ +66.6%

-5

↓ -43.3%

-8

↓ -46.7%

-36

↓ -365.9%

-68

↓ -90.4%

-128

↓ -88.8%

-159

↓ -24.2%

-205

↓ -29.3%

-151

↑ +26.2%

-248

↓ -63.9%

リース資産（純額）

↓ -22.4%

↓ -36.3%

↑ +70.5%

↑ +27.1%

↑ +637.6%

↑ +1.7%

122

↑ +87.6%

↓ -24.6%

128

↑ +39.5%

199

↑ +54.8%

165

↓ -16.9%

建設仮勘定

2,989

↓ -98.9%

↓ -94.7%

174

↑ +9890.4%

2,187

↑ +1156.0%

574

↓ -73.8%

154

↓ -73.2%

↓ -54.1%

944

↑ +1236.2%

2,108

↑ +123.2%

356

↓ -83.1%

3,958

↑ +1012.8%

有形固定資産

6,051

6,529

↑ +7.9%

6,428

↓ -1.5%

6,352

↓ -1.2%

8,653

↑ +36.2%

8,899

↑ +2.8%

11,235

↑ +26.3%

13,227

↑ +17.7%

13,697

↑ +3.5%

14,941

↑ +9.1%

16,221

↑ +8.6%

19,948

↑ +23.0%

無形固定資産

のれん

135

105

↓ -22.2%

181

↑ +72.2%

513

↑ +183.6%

その他

744

971

↑ +30.4%

1,018

↑ +4.9%

932

↓ -8.4%

916

↓ -1.7%

1,160

↑ +26.7%

1,440

↑ +24.1%

1,811

↑ +25.8%

1,891

↑ +4.4%

2,030

↑ +7.3%

2,139

↑ +5.4%

3,253

↑ +52.1%

無形固定資産

744

971

↑ +30.4%

1,018

↑ +4.9%

932

↓ -8.4%

916

↓ -1.7%

1,160

↑ +26.7%

1,440

↑ +24.1%

1,811

↑ +25.8%

2,026

↑ +11.8%

2,135

↑ +5.4%

2,320

↑ +8.7%

3,766

↑ +62.3%

投資その他の資産

投資有価証券

1,625

1,883

↑ +15.8%

2,428

↑ +29.0%

3,421

↑ +40.9%

4,281

↑ +25.1%

4,386

↑ +2.5%

5,947

↑ +35.6%

6,792

↑ +14.2%

7,655

↑ +12.7%

8,887

↑ +16.1%

9,592

↑ +7.9%

10,610

↑ +10.6%

長期貸付金

↓ -26.2%

↓ -26.9%

↓ -10.8%

↑ +4.7%

↑ +79.7%

↑ +7.0%

↓ -2.9%

↓ -1.7%

↑ +43.1%

↑ +61.8%

↓ -15.9%

繰延税金資産

124

188

↑ +51.1%

218

↑ +16.4%

260

↑ +18.9%

272

↑ +4.8%

253

↓ -6.8%

290

↑ +14.3%

279

↓ -3.5%

その他

502

694

↑ +38.3%

652

↓ -6.1%

627

↓ -3.8%

622

↓ -0.9%

605

↓ -2.7%

692

↑ +14.4%

788

↑ +13.9%

778

↓ -1.2%

920

↑ +18.2%

973

↑ +5.8%

1,045

↑ +7.4%

貸倒引当金

-53

-48

↑ +9.5%

-46

↑ +4.0%

-45

↑ +3.1%

-44

↑ +3.0%

-67

↓ -52.2%

-72

↓ -8.6%

-72

↓ -0.3%

-68

↑ +6.7%

-68

↓ -0.8%

-74

↓ -9.1%

-71

↑ +4.5%

投資その他の資産

2,114

2,547

↑ +20.5%

3,046

↑ +19.6%

4,075

↑ +33.8%

4,994

↑ +22.5%

5,131

↑ +2.8%

6,806

↑ +32.6%

7,787

↑ +14.4%

8,657

↑ +11.2%

10,020

↑ +15.7%

10,826

↑ +8.0%

11,902

↑ +9.9%

固定資産

8,910

10,046

↑ +12.8%

10,492

↑ +4.4%

11,360

↑ +8.3%

14,563

↑ +28.2%

15,190

↑ +4.3%

19,481

↑ +28.2%

22,826

↑ +17.2%

24,380

↑ +6.8%

27,096

↑ +11.1%

29,367

↑ +8.4%

35,615

↑ +21.3%

資産

23,583

25,939

↑ +10.0%

30,186

↑ +16.4%

34,131

↑ +13.1%

39,024

↑ +14.3%

42,892

↑ +9.9%

46,756

↑ +9.0%

54,029

↑ +15.6%

60,273

↑ +11.6%

67,836

↑ +12.5%

71,591

↑ +5.5%

82,244

↑ +14.9%

負債の部

流動負債

支払手形及び買掛金

981

984

↑ +0.3%

1,119

↑ +13.8%

1,223

↑ +9.2%

1,347

↑ +10.2%

1,328

↓ -1.4%

1,043

↓ -21.5%

1,085

↑ +4.1%

1,350

↑ +24.4%

1,423

↑ +5.4%

1,434

↑ +0.8%

1,645

↑ +14.7%

短期借入金

100

0.0%

100

0.0%

100

0.0%

150

↑ +50.0%

100

↓ -33.3%

500

6,000

１年内返済予定の長期借入金

250

0.0%

250

0.0%

250

0.0%

250

0.0%

250

0.0%

250

0.0%

375

↑ +50.0%

125

↓ -66.7%

125

0.0%

125

0.0%

リース負債

↓ -22.1%

↓ -29.4%

↑ +33.3%

↑ +130.4%

↑ +522.8%

↑ +1.2%

↓ -37.7%

↑ +62.5%

↓ -7.8%

↑ +53.5%

↑ +11.3%

未払法人税等

415

492

↑ +18.5%

619

↑ +26.0%

987

↑ +59.4%

793

↓ -19.7%

1,421

↑ +79.3%

1,117

↓ -21.4%

1,513

↑ +35.4%

1,365

↓ -9.8%

1,423

↑ +4.3%

1,511

↑ +6.2%

1,720

↑ +13.9%

契約負債

4,633

5,908

↑ +27.5%

4,246

↓ -28.1%

4,461

↑ +5.1%

4,689

↑ +5.1%

賞与引当金

307

421

↑ +36.9%

336

↓ -20.1%

381

↑ +13.3%

537

↑ +41.0%

654

↑ +21.8%

742

↑ +13.5%

920

↑ +24.0%

749

↓ -18.7%

646

↓ -13.7%

911

↑ +41.0%

1,221

↑ +33.9%

保証履行引当金

127

123

↓ -3.6%

↓ -32.9%

↓ -22.7%

↑ +19.6%

↑ +12.7%

102

↑ +19.5%

125

↑ +22.1%

252

↑ +102.2%

478

↑ +89.3%

826

↑ +73.0%

868

↑ +5.1%

その他

2,601

2,350

↓ -9.7%

4,010

↑ +70.6%

3,306

↓ -17.5%

6,130

↑ +85.4%

3,463

↓ -43.5%

5,034

↑ +45.3%

5,400

↑ +7.3%

3,384

↓ -37.3%

9,407

↑ +178.0%

9,779

↑ +4.0%

10,630

↑ +8.7%

流動負債

6,741

6,418

↓ -4.8%

6,519

↑ +1.6%

7,851

↑ +20.4%

9,288

↑ +18.3%

11,139

↑ +19.9%

11,459

↑ +2.9%

14,572

↑ +27.2%

15,702

↑ +7.8%

17,779

↑ +13.2%

19,095

↑ +7.4%

26,827

↑ +40.5%

固定負債

リース負債

↓ -23.6%

↓ -32.6%

↑ +84.0%

↓ -18.7%

↑ +662.5%

↑ +1.9%

102

↑ +203.9%

↓ -40.7%

100

↑ +65.5%

149

↑ +48.6%

113

↓ -23.9%

繰延税金負債

243

160

↓ -33.9%

425

↑ +164.7%

428

↑ +0.8%

425

↓ -0.7%

516

↑ +21.5%

450

↓ -12.8%

452

↑ +0.4%

退職給付に係る負債

↓ -4.8%

↑ +34.3%

↓ -21.6%

↑ +104.3%

↑ +1.9%

↑ +103.6%

↓ -11.7%

↑ +108.6%

↑ +27.7%

↑ +31.8%

↑ +61.7%

資産除去債務

342

815

↑ +138.6%

867

↑ +6.4%

906

↑ +4.5%

975

↑ +7.6%

1,146

↑ +17.6%

1,659

↑ +44.7%

1,845

↑ +11.2%

1,885

↑ +2.2%

1,956

↑ +3.8%

2,126

↑ +8.7%

2,221

↑ +4.4%

その他

↑ +16.1%

↓ -44.8%

↓ -28.6%

↓ -17.3%

↓ -62.4%

↑ +334.3%

134

↑ +296.7%

119

↓ -10.9%

117

↓ -1.8%

105

↓ -10.5%

108

↑ +2.7%

固定負債

1,350

1,679

↑ +24.3%

1,581

↓ -5.9%

1,201

↓ -24.0%

1,996

↑ +66.2%

1,851

↓ -7.3%

2,408

↑ +30.1%

2,891

↑ +20.0%

2,754

↓ -4.7%

2,833

↑ +2.9%

2,854

↑ +0.7%

2,931

↑ +2.7%

負債

8,091

8,097

↑ +0.1%

8,100

↑ +0.0%

9,052

↑ +11.8%

11,284

↑ +24.7%

12,990

↑ +15.1%

13,867

↑ +6.8%

17,463

↑ +25.9%

18,455

↑ +5.7%

20,612

↑ +11.7%

21,949

↑ +6.5%

29,758

↑ +35.6%

純資産の部

株主資本

資本金

1,216

1,295

↑ +6.4%

1,416

↑ +9.4%

1,462

↑ +3.2%

1,487

↑ +1.7%

1,495

↑ +0.6%

1,503

↑ +0.5%

1,520

↑ +1.1%

1,571

↑ +3.4%

1,601

↑ +1.9%

1,601

0.0%

1,601

0.0%

資本剰余金

785

1,084

↑ +38.1%

2,094

↑ +93.1%

2,733

↑ +30.5%

2,758

↑ +0.9%

2,765

↑ +0.3%

2,772

↑ +0.2%

2,789

↑ +0.6%

2,840

↑ +1.8%

2,858

↑ +0.6%

2,822

↓ -1.2%

2,701

↓ -4.3%

利益剰余金

11,970

14,263

↑ +19.2%

16,579

↑ +16.2%

18,838

↑ +13.6%

21,193

↑ +12.5%

23,490

↑ +10.8%

25,561

↑ +8.8%

28,685

↑ +12.2%

32,789

↑ +14.3%

37,044

↑ +13.0%

39,619

↑ +7.0%

41,480

↑ +4.7%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-418

↓ -168512.1%

-418

0.0%

-899

↓ -115.0%

-1,279

↓ -42.2%

-1,647

↓ -28.8%

株主資本

13,972

16,642

↑ +19.1%

20,088

↑ +20.7%

23,033

↑ +14.7%

25,438

↑ +10.4%

27,750

↑ +9.1%

29,836

↑ +7.5%

32,576

↑ +9.2%

36,782

↑ +12.9%

40,603

↑ +10.4%

42,764

↑ +5.3%

44,135

↑ +3.2%

評価・換算差額等

その他有価証券評価差額金

317

309

↓ -2.8%

477

↑ +54.6%

406

↓ -14.9%

377

↓ -7.2%

212

↓ -43.7%

507

↑ +139.3%

609

↑ +20.0%

591

↓ -2.9%

850

↑ +43.8%

723

↓ -14.9%

963

↑ +33.2%

為替換算調整勘定

1,116

732

↓ -34.4%

596

↓ -18.5%

400

↓ -33.0%

530

↑ +32.5%

289

↓ -45.4%

575

↑ +98.8%

1,125

↑ +95.6%

1,706

↑ +51.7%

2,568

↑ +50.5%

2,542

↓ -1.0%

3,264

↑ +28.4%

評価・換算差額等

1,433

1,040

↓ -27.4%

1,074

↑ +3.2%

806

↓ -25.0%

906

↑ +12.5%

501

↓ -44.7%

1,082

↑ +115.9%

1,734

↑ +60.2%

2,297

↑ +32.5%

3,418

↑ +48.8%

3,265

↓ -4.5%

4,227

↑ +29.4%

新株予約権

↑ +118.6%

↑ +54.3%

106

↑ +36.3%

↓ -19.1%

111

↑ +29.9%

153

↑ +37.8%

208

↑ +35.5%

250

↑ +20.2%

279

↑ +11.6%

263

↓ -5.8%

275

↑ +4.5%

非支配株主持分

110

↑ +71.6%

847

↑ +672.3%

1,135

↑ +34.0%

1,310

↑ +15.4%

1,539

↑ +17.5%

1,817

↑ +18.1%

2,049

↑ +12.8%

2,489

↑ +21.5%

2,924

↑ +17.5%

3,350

↑ +14.6%

3,850

↑ +14.9%

純資産

13,466

15,492

↑ +15.0%

17,842

↑ +15.2%

22,086

↑ +23.8%

25,079

↑ +13.6%

27,739

↑ +10.6%

29,902

↑ +7.8%

32,889

↑ +10.0%

36,566

↑ +11.2%

41,818

↑ +14.4%

47,225

↑ +12.9%

49,642

↑ +5.1%

52,486

↑ +5.7%

負債純資産

23,583

25,939

↑ +10.0%

30,186

↑ +16.4%

34,131

↑ +13.1%

39,024

↑ +14.3%

42,892

↑ +9.9%

46,756

↑ +9.0%

54,029

↑ +15.6%

60,273

↑ +11.6%

67,836

↑ +12.5%

71,591

↑ +5.5%

82,244

↑ +14.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,683 -	3,747 ↑ +39.7%	4,154 ↑ +10.9%	4,594 ↑ +10.6%	4,839 ↑ +5.3%	5,345 ↑ +10.5%	5,343 ↓ -0.0%	7,118 ↑ +33.2%	8,375 ↑ +17.7%	9,093 ↑ +8.6%	8,405 ↓ -7.6%	9,812 ↑ +16.7%
減価償却費	- -	700 -	918 ↑ +31.2%	961 ↑ +4.7%	968 ↑ +0.8%	996 ↑ +2.9%	1,107 ↑ +11.1%	1,155 ↑ +4.3%	1,525 ↑ +32.0%	1,795 ↑ +17.7%	1,975 ↑ +10.0%	2,289 ↑ +15.9%	2,527 ↑ +10.4%
のれん償却額	- -	- -	11 -	8 ↓ -22.5%	- -	- -	- -	- -	- -	18 -	30 ↑ +68.4%	40 ↑ +32.1%	63 ↑ +58.9%
貸倒引当金の増減額（△は減少）	- -	176 -	164 ↓ -6.9%	74 ↓ -54.6%	34 ↓ -54.8%	9 ↓ -72.6%	69 ↑ +652.5%	53 ↓ -23.6%	159 ↑ +200.0%	503 ↑ +216.2%	565 ↑ +12.5%	712 ↑ +26.0%	680 ↓ -4.6%
賞与引当金の増減額（△は減少）	- -	-70 -	114 ↑ +263.3%	-84 ↓ -173.9%	45 ↑ +153.2%	156 ↑ +247.7%	117 ↓ -24.7%	87 ↓ -25.6%	178 ↑ +103.7%	-172 ↓ -196.6%	-103 ↑ +40.0%	265 ↑ +357.3%	293 ↑ +10.4%
保証履行引当金の増減額（△は減少）	- -	127 -	-5 ↓ -103.6%	-40 ↓ -778.4%	-19 ↑ +53.8%	12 ↑ +166.7%	10 ↓ -22.3%	17 ↑ +72.4%	23 ↑ +35.5%	128 ↑ +464.8%	225 ↑ +76.6%	255 ↑ +13.1%	42 ↓ -83.6%
受取利息及び受取配当金	- -	-43 -	-61 ↓ -41.2%	-63 ↓ -3.5%	-86 ↓ -35.6%	-123 ↓ -43.2%	-144 ↓ -17.2%	-171 ↓ -18.6%	-195 ↓ -14.0%	-262 ↓ -34.8%	-323 ↓ -22.9%	-331 ↓ -2.5%	-385 ↓ -16.5%
支払利息	- -	1 -	4 ↑ +258.9%	2 ↓ -38.0%	2 ↓ -22.6%	1 ↓ -28.7%	3 ↑ +120.8%	2 ↓ -25.4%	6 ↑ +198.7%	5 ↓ -13.5%	2 ↓ -54.0%	4 ↑ +69.6%	47 ↑ +1036.4%
為替差損益（△は益）	- -	150 -	-157 ↓ -204.3%	-52 ↑ +67.1%	44 ↑ +184.7%	-254 ↓ -680.2%	-394 ↓ -55.1%	167 ↑ +142.4%	35 ↓ -79.1%	-89 ↓ -355.5%	71 ↑ +180.0%	-1 ↓ -101.8%	-224 ↓ -17353.3%
持分法による投資損益（△は益）	- -	-161 -	-183 ↓ -13.6%	-154 ↑ +15.8%	-165 ↓ -7.2%	-138 ↑ +15.9%	-157 ↓ -13.1%	-143 ↑ +8.4%	-165 ↓ -15.4%	-323 ↓ -95.0%	-379 ↓ -17.5%	-175 ↑ +53.9%	-195 ↓ -11.3%
補助金収入	- -	-6 -	-284 ↓ -4391.3%	-88 ↑ +69.0%	-5 ↑ +94.6%	-211 ↓ -4286.8%	-396 ↓ -88.1%	-482 ↓ -21.8%	-311 ↑ +35.6%	-104 ↑ +66.6%	-12 ↑ +88.2%	-106 ↓ -771.7%	-70 ↑ +34.2%
固定資産圧縮損	- -	6 -	284 ↑ +4391.3%	88 ↓ -69.0%	5 ↓ -94.6%	211 ↑ +4286.8%	396 ↑ +88.1%	483 ↑ +21.8%	311 ↓ -35.6%	104 ↓ -66.6%	12 ↓ -88.2%	106 ↑ +771.7%	67 ↓ -37.3%
有形及び無形固定資産売却損益（△は益）	- -	-10 -	-14 ↓ -40.9%	-29 ↓ -106.3%	-5 ↑ +82.0%	-24 ↓ -355.0%	1 ↑ +105.2%	-17 ↓ -1429.7%	-1 ↑ +93.6%	-2 ↓ -65.5%	-3 ↓ -72.9%	-4 ↓ -30.9%	-3 ↑ +28.9%
投資有価証券売却損益（△は益）	- -	- -	-3 -	- -	- -	- -	-173 -	-26 ↑ +85.3%	3 ↑ +110.1%	-1 ↓ -144.0%	-657 ↓ -58006.0%	-17 ↑ +97.4%	-52 ↓ -208.6%
投資有価証券評価損益（△は益）	- -	- -	16 -	-10 ↓ -161.7%	-2 ↑ +81.7%	-7 ↓ -273.1%	-173 ↓ -2442.5%	32 ↑ +118.6%	- -	5 -	-1 ↓ -121.6%	0 ↑ +144.8%	1 ↑ +164.1%
有形及び無形固定資産除却損	- -	98 -	19 ↓ -80.8%	7 ↓ -61.8%	2 ↓ -66.2%	14 ↑ +470.1%	10 ↓ -24.8%	15 ↑ +40.7%	67 ↑ +357.7%	10 ↓ -85.6%	34 ↑ +255.7%	48 ↑ +42.0%	26 ↓ -46.5%
売上債権の増減額（△は増加）	- -	-342 -	68 ↑ +119.9%	-413 ↓ -705.1%	-596 ↓ -44.2%	-212 ↑ +64.5%	-727 ↓ -243.2%	512 ↑ +170.5%	-562 ↓ -209.7%	-537 ↑ +4.5%	-1,021 ↓ -90.0%	-91 ↑ +91.1%	96 ↑ +205.7%
棚卸資産の増減額（△は増加）	- -	6 -	-3 ↓ -150.8%	-10 ↓ -213.2%	-7 ↑ +34.2%	-10 ↓ -58.0%	-13 ↓ -23.5%	-150 ↓ -1082.3%	-32 ↑ +78.4%	-60 ↓ -84.1%	-167 ↓ -178.7%	-433 ↓ -159.6%	-115 ↑ +73.4%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	56 -	-948 ↓ -1780.4%	-983 ↓ -3.7%	-2,643 ↓ -168.8%	-1,031 ↑ +61.0%	-238 ↑ +76.9%
その他の資産の増減額（△は増加）	- -	-957 -	-8 ↑ +99.2%	-673 ↓ -8316.3%	-304 ↑ +54.8%	-338 ↓ -11.2%	-614 ↓ -81.4%	-695 ↓ -13.3%	-322 ↑ +53.7%	65 ↑ +120.3%	-139 ↓ -313.3%	11 ↑ +107.9%	-143 ↓ -1393.1%
仕入債務の増減額（△は減少）	- -	102 -	57 ↓ -44.5%	148 ↑ +159.9%	131 ↓ -11.5%	93 ↓ -28.6%	3 ↓ -96.4%	-308 ↓ -9244.6%	-9 ↑ +96.9%	232 ↑ +2548.7%	-8 ↓ -103.3%	18 ↑ +338.3%	93 ↑ +402.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,269 -	-1,668 ↓ -231.4%	53 ↑ +103.2%	227 ↑ +329.7%
その他の負債の増減額（△は減少）	- -	723 -	-356 ↓ -149.2%	365 ↑ +202.8%	357 ↓ -2.3%	661 ↑ +85.2%	725 ↑ +9.6%	1,692 ↑ +133.4%	364 ↓ -78.5%	434 ↑ +19.1%	3,481 ↑ +702.7%	38 ↓ -98.9%	439 ↑ +1040.6%
未払消費税等の増減額（△は減少）	- -	318 -	148 ↓ -53.6%	-220 ↓ -249.4%	342 ↑ +255.2%	-540 ↓ -257.9%	1,602 ↑ +396.6%	-988 ↓ -161.7%	22 ↑ +102.2%	-106 ↓ -591.0%	-178 ↓ -68.4%	194 ↑ +208.8%	39 ↓ -80.1%
その他	- -	19 -	13 ↓ -30.0%	26 ↑ +98.2%	54 ↑ +107.4%	36 ↓ -34.0%	72 ↑ +102.6%	56 ↓ -22.8%	111 ↑ +98.6%	107 ↓ -3.1%	116 ↑ +8.4%	84 ↓ -28.1%	110 ↑ +32.1%
小計	- -	3,438 -	4,489 ↑ +30.6%	3,997 ↓ -11.0%	5,440 ↑ +36.1%	5,291 ↓ -2.7%	7,023 ↑ +32.7%	6,693 ↓ -4.7%	8,478 ↑ +26.7%	10,412 ↑ +22.8%	8,305 ↓ -20.2%	10,336 ↑ +24.5%	13,136 ↑ +27.1%
法人税等の支払額	- -	-1,181 -	-901 ↑ +23.7%	-1,030 ↓ -14.3%	-1,197 ↓ -16.2%	-1,660 ↓ -38.6%	-1,219 ↑ +26.6%	-2,224 ↓ -82.5%	-2,053 ↑ +7.7%	-2,781 ↓ -35.5%	-2,711 ↑ +2.5%	-2,804 ↓ -3.4%	-3,039 ↓ -8.4%
利息及び配当金の受取額	- -	52 -	60 ↑ +14.2%	67 ↑ +12.7%	83 ↑ +23.0%	110 ↑ +33.0%	132 ↑ +20.1%	164 ↑ +23.9%	192 ↑ +17.2%	262 ↑ +36.6%	293 ↑ +11.5%	312 ↑ +6.8%	424 ↑ +35.6%
利息の支払額	- -	-2 -	-4 ↓ -139.7%	-2 ↑ +37.6%	-2 ↑ +22.0%	-1 ↑ +24.0%	-3 ↓ -95.6%	-2 ↑ +24.5%	-7 ↓ -232.2%	-5 ↑ +24.7%	-2 ↑ +54.3%	-4 ↓ -73.2%	-53 ↓ -1212.7%
営業活動によるキャッシュ・フロー	- -	2,308 -	3,644 ↑ +57.9%	3,032 ↓ -16.8%	4,324 ↑ +42.6%	3,571 ↓ -17.4%	5,934 ↑ +66.2%	4,631 ↓ -22.0%	6,610 ↑ +42.7%	7,888 ↑ +19.3%	5,884 ↓ -25.4%	7,841 ↑ +33.3%	10,467 ↑ +33.5%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-3,315 -	-1,642 ↑ +50.5%	-1,159 ↑ +29.4%	-702 ↑ +39.4%	-2,423 ↓ -244.9%	-2,927 ↓ -20.8%	-3,568 ↓ -21.9%	-3,905 ↓ -9.5%	-2,458 ↑ +37.0%	-3,140 ↓ -27.7%	-3,444 ↓ -9.7%	-6,362 ↓ -84.7%
有形及び無形固定資産の売却による収入	- -	23 -	29 ↑ +21.9%	79 ↑ +175.5%	12 ↓ -84.5%	24 ↑ +98.5%	83 ↑ +241.2%	17 ↓ -78.9%	3 ↓ -83.2%	76 ↑ +2489.0%	4 ↓ -94.2%	27 ↑ +507.7%	7 ↓ -72.6%
投資有価証券の取得による支出	- -	-397 -	-278 ↑ +30.2%	-116 ↑ +58.3%	-929 ↓ -702.2%	-757 ↑ +18.5%	-200 ↑ +73.6%	-993 ↓ -396.5%	-571 ↑ +42.5%	-731 ↓ -28.0%	-826 ↓ -13.0%	-1,542 ↓ -86.7%	-1,993 ↓ -29.3%
投資有価証券の売却による収入	- -	203 -	5 ↓ -97.5%	3 ↓ -44.3%	- -	16 -	200 ↑ +1160.5%	32 ↓ -83.8%	1 ↓ -96.4%	8 ↑ +617.1%	895 ↑ +10537.3%	50 ↓ -94.4%	106 ↑ +112.2%
投資有価証券の償還による収入	- -	372 -	100 ↓ -73.1%	141 ↑ +41.5%	- -	- -	- -	- -	- -	259 -	146 ↓ -43.6%	915 ↑ +526.0%	1,752 ↑ +91.4%
貸付けによる支出	- -	-6 -	-8 ↓ -45.1%	-4 ↑ +47.6%	-7 ↓ -61.0%	-8 ↓ -18.8%	-17 ↓ -106.6%	-10 ↑ +42.5%	-6 ↑ +38.0%	-14 ↓ -126.4%	-23 ↓ -66.6%	-36 ↓ -52.8%	-9 ↑ +74.1%
貸付金の回収による収入	- -	11 -	12 ↑ +10.7%	13 ↑ +2.1%	7 ↓ -45.7%	7 ↑ +0.9%	6 ↓ -16.1%	9 ↑ +50.4%	7 ↓ -21.4%	9 ↑ +31.2%	11 ↑ +23.6%	16 ↑ +43.1%	16 ↑ +2.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-461 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	- -
差入保証金の差入による支出	- -	-107 -	-126 ↓ -17.6%	-121 ↑ +4.1%	-118 ↑ +2.4%	-92 ↑ +22.1%	-50 ↑ +45.9%	-49 ↑ +1.0%	-122 ↓ -146.7%	-86 ↑ +29.7%	-77 ↑ +10.4%	-65 ↑ +15.6%	-57 ↑ +12.3%
差入保証金の回収による収入	- -	13 -	107 ↑ +744.4%	106 ↓ -1.4%	62 ↓ -41.2%	56 ↓ -9.7%	28 ↓ -50.9%	24 ↓ -14.8%	38 ↑ +61.3%	75 ↑ +98.0%	20 ↓ -73.5%	15 ↓ -23.9%	21 ↑ +41.7%
補助金の受取額	- -	- -	- -	- -	- -	132 -	130 ↓ -1.8%	430 ↑ +231.4%	205 ↓ -52.4%	226 ↑ +10.7%	368 ↑ +62.7%	106 ↓ -71.1%	70 ↓ -34.1%
定期預金の預入による支出	- -	0 -	-0 0.0%	-4 ↓ -376900.0%	-811 ↓ -21413.0%	-0 ↑ +100.0%	-46 ↓ -124221.6%	-25 ↑ +45.7%	-24 ↑ +4.0%	-25 ↓ -4.2%	-15 ↑ +39.1%	-5 ↑ +64.4%	-6 ↓ -4.0%
定期預金の払戻による収入	- -	146 -	- -	- -	545 -	274 ↓ -49.7%	- -	56 -	24 ↓ -57.8%	25 ↑ +4.3%	25 ↑ +0.4%	5 ↓ -80.0%	5 ↑ +4.7%
その他	- -	-1 -	6 ↑ +1113.6%	-3 ↓ -145.6%	-3 ↓ -20.8%	27 ↑ +911.7%	-2 ↓ -108.1%	-61 ↓ -2730.7%	4 ↑ +107.2%	-3 ↓ -158.5%	-3 ↓ -1.8%	-3 ↓ -4.3%	-3 ↓ -0.0%
投資活動によるキャッシュ・フロー	- -	-2,751 -	-1,773 ↑ +35.5%	-852 ↑ +52.0%	-1,826 ↓ -114.3%	-2,744 ↓ -50.2%	-2,797 ↓ -1.9%	-4,137 ↓ -47.9%	-4,346 ↓ -5.0%	-2,637 ↑ +39.3%	-2,614 ↑ +0.9%	-3,870 ↓ -48.0%	-6,913 ↓ -78.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,000 -
長期借入金の返済による支出	- -	- -	-250 -	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-375 ↓ -50.0%	-125 ↑ +66.7%	-125 0.0%	-191 ↓ -53.0%
自己株式の取得による支出	- -	- -	- -	-0 -	- -	-0 -	-0 0.0%	- -	-418 -	- -	-500 -	-500 ↑ +0.0%	-1,472 ↓ -194.4%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	- -	-5 -	-25 ↓ -361.5%
配当金の支払額	- -	-282 -	-374 ↓ -32.8%	-473 ↓ -26.3%	-669 ↓ -41.5%	-830 ↓ -24.1%	-894 ↓ -7.7%	-896 ↓ -0.2%	-959 ↓ -7.1%	-1,211 ↓ -26.2%	-1,533 ↓ -26.7%	-2,294 ↓ -49.6%	-3,160 ↓ -37.8%
リース負債の返済による支出	- -	-2 -	-5 ↓ -104.1%	-2 ↑ +53.4%	-2 ↑ +6.8%	-2 ↓ -13.7%	-27 ↓ -1123.7%	-31 ↓ -15.0%	-24 ↑ +22.1%	-64 ↓ -159.2%	-69 ↓ -9.3%	-80 ↓ -15.4%	-80 ↑ +0.7%
非支配株主への配当金の支払額	- -	-2 -	-1 ↑ +46.0%	-1 ↓ -11.1%	-51 ↓ -4137.0%	-64 ↓ -25.7%	-74 ↓ -15.6%	-103 ↓ -39.9%	-114 ↓ -10.4%	-131 ↓ -15.1%	-160 ↓ -21.7%	-210 ↓ -31.1%	-296 ↓ -41.3%
ストックオプションの行使による収入	- -	180 -	157 ↓ -12.7%	481 ↑ +206.9%	99 ↓ -79.5%	17 ↓ -82.3%	28 ↑ +61.6%	24 ↓ -14.6%	2 ↓ -92.1%	30 ↑ +1470.2%	10 ↓ -65.4%	17 ↑ +66.0%	- -
財務活動によるキャッシュ・フロー	- -	896 -	-228 ↓ -125.4%	1,042 ↑ +557.3%	-158 ↓ -115.1%	-79 ↑ +49.8%	-1,267 ↓ -1502.6%	-1,357 ↓ -7.1%	-764 ↑ +43.7%	-2,152 ↓ -181.8%	-2,377 ↓ -10.5%	-3,197 ↓ -34.5%	776 ↑ +124.3%
現金及び現金同等物に係る換算差額	- -	348 -	-190 ↓ -154.7%	-86 ↑ +54.8%	-165 ↓ -91.5%	341 ↑ +307.1%	160 ↓ -53.0%	67 ↓ -58.1%	372 ↑ +454.0%	335 ↓ -10.0%	235 ↓ -29.7%	-157 ↓ -166.7%	334 ↑ +312.5%
現金及び現金同等物の増減額（△は減少）	- -	801 -	1,453 ↑ +81.5%	3,136 ↑ +115.9%	2,175 ↓ -30.6%	1,089 ↓ -49.9%	2,030 ↑ +86.4%	-796 ↓ -139.2%	1,873 ↑ +335.3%	3,433 ↑ +83.3%	1,128 ↓ -67.2%	617 ↓ -45.2%	4,664 ↑ +655.4%
現金及び現金同等物の残高	6,353 -	7,153 ↑ +12.6%	8,606 ↑ +20.3%	11,742 ↑ +36.4%	13,917 ↑ +18.5%	15,007 ↑ +7.8%	17,037 ↑ +13.5%	16,291 ↓ -4.4%	18,218 ↑ +11.8%	21,652 ↑ +18.8%	22,780 ↑ +5.2%	23,397 ↑ +2.7%	28,061 ↑ +19.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,683

3,747

↑ +39.7%

4,154

↑ +10.9%

4,594

↑ +10.6%

4,839

↑ +5.3%

5,345

↑ +10.5%

5,343

↓ -0.0%

7,118

↑ +33.2%

8,375

↑ +17.7%

9,093

↑ +8.6%

8,405

↓ -7.6%

9,812

↑ +16.7%

減価償却費

700

918

↑ +31.2%

961

↑ +4.7%

968

↑ +0.8%

996

↑ +2.9%

1,107

↑ +11.1%

1,155

↑ +4.3%

1,525

↑ +32.0%

1,795

↑ +17.7%

1,975

↑ +10.0%

2,289

↑ +15.9%

2,527

↑ +10.4%

のれん償却額

↓ -22.5%

↑ +68.4%

↑ +32.1%

↑ +58.9%

貸倒引当金の増減額（△は減少）

176

164

↓ -6.9%

↓ -54.6%

↓ -54.8%

↓ -72.6%

↑ +652.5%

↓ -23.6%

159

↑ +200.0%

503

↑ +216.2%

565

↑ +12.5%

712

↑ +26.0%

680

↓ -4.6%

賞与引当金の増減額（△は減少）

-70

114

↑ +263.3%

-84

↓ -173.9%

↑ +153.2%

156

↑ +247.7%

117

↓ -24.7%

↓ -25.6%

178

↑ +103.7%

-172

↓ -196.6%

-103

↑ +40.0%

265

↑ +357.3%

293

↑ +10.4%

保証履行引当金の増減額（△は減少）

127

-5

↓ -103.6%

-40

↓ -778.4%

-19

↑ +53.8%

↑ +166.7%

↓ -22.3%

↑ +72.4%

↑ +35.5%

128

↑ +464.8%

225

↑ +76.6%

255

↑ +13.1%

↓ -83.6%

受取利息及び受取配当金

-43

-61

↓ -41.2%

-63

↓ -3.5%

-86

↓ -35.6%

-123

↓ -43.2%

-144

↓ -17.2%

-171

↓ -18.6%

-195

↓ -14.0%

-262

↓ -34.8%

-323

↓ -22.9%

-331

↓ -2.5%

-385

↓ -16.5%

支払利息

↑ +258.9%

↓ -38.0%

↓ -22.6%

↓ -28.7%

↑ +120.8%

↓ -25.4%

↑ +198.7%

↓ -13.5%

↓ -54.0%

↑ +69.6%

↑ +1036.4%

為替差損益（△は益）

150

-157

↓ -204.3%

-52

↑ +67.1%

↑ +184.7%

-254

↓ -680.2%

-394

↓ -55.1%

167

↑ +142.4%

↓ -79.1%

-89

↓ -355.5%

↑ +180.0%

-1

↓ -101.8%

-224

↓ -17353.3%

持分法による投資損益（△は益）

-161

-183

↓ -13.6%

-154

↑ +15.8%

-165

↓ -7.2%

-138

↑ +15.9%

-157

↓ -13.1%

-143

↑ +8.4%

-165

↓ -15.4%

-323

↓ -95.0%

-379

↓ -17.5%

-175

↑ +53.9%

-195

↓ -11.3%

補助金収入

-6

-284

↓ -4391.3%

-88

↑ +69.0%

-5

↑ +94.6%

-211

↓ -4286.8%

-396

↓ -88.1%

-482

↓ -21.8%

-311

↑ +35.6%

-104

↑ +66.6%

-12

↑ +88.2%

-106

↓ -771.7%

-70

↑ +34.2%

固定資産圧縮損

284

↑ +4391.3%

↓ -69.0%

↓ -94.6%

211

↑ +4286.8%

396

↑ +88.1%

483

↑ +21.8%

311

↓ -35.6%

104

↓ -66.6%

↓ -88.2%

106

↑ +771.7%

↓ -37.3%

有形及び無形固定資産売却損益（△は益）

-10

-14

↓ -40.9%

-29

↓ -106.3%

-5

↑ +82.0%

-24

↓ -355.0%

↑ +105.2%

-17

↓ -1429.7%

-1

↑ +93.6%

-2

↓ -65.5%

-3

↓ -72.9%

-4

↓ -30.9%

-3

↑ +28.9%

投資有価証券売却損益（△は益）

-3

-173

-26

↑ +85.3%

↑ +110.1%

-1

↓ -144.0%

-657

↓ -58006.0%

-17

↑ +97.4%

-52

↓ -208.6%

投資有価証券評価損益（△は益）

-10

↓ -161.7%

-2

↑ +81.7%

-7

↓ -273.1%

-173

↓ -2442.5%

↑ +118.6%

-1

↓ -121.6%

↑ +144.8%

↑ +164.1%

有形及び無形固定資産除却損

↓ -80.8%

↓ -61.8%

↓ -66.2%

↑ +470.1%

↓ -24.8%

↑ +40.7%

↑ +357.7%

↓ -85.6%

↑ +255.7%

↑ +42.0%

↓ -46.5%

売上債権の増減額（△は増加）

-342

↑ +119.9%

-413

↓ -705.1%

-596

↓ -44.2%

-212

↑ +64.5%

-727

↓ -243.2%

512

↑ +170.5%

-562

↓ -209.7%

-537

↑ +4.5%

-1,021

↓ -90.0%

-91

↑ +91.1%

↑ +205.7%

棚卸資産の増減額（△は増加）

-3

↓ -150.8%

-10

↓ -213.2%

-7

↑ +34.2%

-10

↓ -58.0%

-13

↓ -23.5%

-150

↓ -1082.3%

-32

↑ +78.4%

-60

↓ -84.1%

-167

↓ -178.7%

-433

↓ -159.6%

-115

↑ +73.4%

立替金の増減額（△は増加）

-948

↓ -1780.4%

-983

↓ -3.7%

-2,643

↓ -168.8%

-1,031

↑ +61.0%

-238

↑ +76.9%

その他の資産の増減額（△は増加）

-957

-8

↑ +99.2%

-673

↓ -8316.3%

-304

↑ +54.8%

-338

↓ -11.2%

-614

↓ -81.4%

-695

↓ -13.3%

-322

↑ +53.7%

↑ +120.3%

-139

↓ -313.3%

↑ +107.9%

-143

↓ -1393.1%

仕入債務の増減額（△は減少）

102

↓ -44.5%

148

↑ +159.9%

131

↓ -11.5%

↓ -28.6%

↓ -96.4%

-308

↓ -9244.6%

-9

↑ +96.9%

232

↑ +2548.7%

-8

↓ -103.3%

↑ +338.3%

↑ +402.5%

契約負債の増減額（△は減少）

1,269

-1,668

↓ -231.4%

↑ +103.2%

227

↑ +329.7%

その他の負債の増減額（△は減少）

723

-356

↓ -149.2%

365

↑ +202.8%

357

↓ -2.3%

661

↑ +85.2%

725

↑ +9.6%

1,692

↑ +133.4%

364

↓ -78.5%

434

↑ +19.1%

3,481

↑ +702.7%

↓ -98.9%

439

↑ +1040.6%

未払消費税等の増減額（△は減少）

318

148

↓ -53.6%

-220

↓ -249.4%

342

↑ +255.2%

-540

↓ -257.9%

1,602

↑ +396.6%

-988

↓ -161.7%

↑ +102.2%

-106

↓ -591.0%

-178

↓ -68.4%

194

↑ +208.8%

↓ -80.1%

その他

↓ -30.0%

↑ +98.2%

↑ +107.4%

↓ -34.0%

↑ +102.6%

↓ -22.8%

111

↑ +98.6%

107

↓ -3.1%

116

↑ +8.4%

↓ -28.1%

110

↑ +32.1%

小計

3,438

4,489

↑ +30.6%

3,997

↓ -11.0%

5,440

↑ +36.1%

5,291

↓ -2.7%

7,023

↑ +32.7%

6,693

↓ -4.7%

8,478

↑ +26.7%

10,412

↑ +22.8%

8,305

↓ -20.2%

10,336

↑ +24.5%

13,136

↑ +27.1%

法人税等の支払額

-1,181

-901

↑ +23.7%

-1,030

↓ -14.3%

-1,197

↓ -16.2%

-1,660

↓ -38.6%

-1,219

↑ +26.6%

-2,224

↓ -82.5%

-2,053

↑ +7.7%

-2,781

↓ -35.5%

-2,711

↑ +2.5%

-2,804

↓ -3.4%

-3,039

↓ -8.4%

利息及び配当金の受取額

↑ +14.2%

↑ +12.7%

↑ +23.0%

110

↑ +33.0%

132

↑ +20.1%

164

↑ +23.9%

192

↑ +17.2%

262

↑ +36.6%

293

↑ +11.5%

312

↑ +6.8%

424

↑ +35.6%

利息の支払額

-2

-4

↓ -139.7%

-2

↑ +37.6%

-2

↑ +22.0%

-1

↑ +24.0%

-3

↓ -95.6%

-2

↑ +24.5%

-7

↓ -232.2%

-5

↑ +24.7%

-2

↑ +54.3%

-4

↓ -73.2%

-53

↓ -1212.7%

営業活動によるキャッシュ・フロー

2,308

3,644

↑ +57.9%

3,032

↓ -16.8%

4,324

↑ +42.6%

3,571

↓ -17.4%

5,934

↑ +66.2%

4,631

↓ -22.0%

6,610

↑ +42.7%

7,888

↑ +19.3%

5,884

↓ -25.4%

7,841

↑ +33.3%

10,467

↑ +33.5%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-3,315

-1,642

↑ +50.5%

-1,159

↑ +29.4%

-702

↑ +39.4%

-2,423

↓ -244.9%

-2,927

↓ -20.8%

-3,568

↓ -21.9%

-3,905

↓ -9.5%

-2,458

↑ +37.0%

-3,140

↓ -27.7%

-3,444

↓ -9.7%

-6,362

↓ -84.7%

有形及び無形固定資産の売却による収入

↑ +21.9%

↑ +175.5%

↓ -84.5%

↑ +98.5%

↑ +241.2%

↓ -78.9%

↓ -83.2%

↑ +2489.0%

↓ -94.2%

↑ +507.7%

↓ -72.6%

投資有価証券の取得による支出

-397

-278

↑ +30.2%

-116

↑ +58.3%

-929

↓ -702.2%

-757

↑ +18.5%

-200

↑ +73.6%

-993

↓ -396.5%

-571

↑ +42.5%

-731

↓ -28.0%

-826

↓ -13.0%

-1,542

↓ -86.7%

-1,993

↓ -29.3%

投資有価証券の売却による収入

203

↓ -97.5%

↓ -44.3%

200

↑ +1160.5%

↓ -83.8%

↓ -96.4%

↑ +617.1%

895

↑ +10537.3%

↓ -94.4%

106

↑ +112.2%

投資有価証券の償還による収入

372

100

↓ -73.1%

141

↑ +41.5%

259

146

↓ -43.6%

915

↑ +526.0%

1,752

↑ +91.4%

貸付けによる支出

-6

-8

↓ -45.1%

-4

↑ +47.6%

-7

↓ -61.0%

-8

↓ -18.8%

-17

↓ -106.6%

-10

↑ +42.5%

-6

↑ +38.0%

-14

↓ -126.4%

-23

↓ -66.6%

-36

↓ -52.8%

-9

↑ +74.1%

貸付金の回収による収入

↑ +10.7%

↑ +2.1%

↓ -45.7%

↑ +0.9%

↓ -16.1%

↑ +50.4%

↓ -21.4%

↑ +31.2%

↑ +23.6%

↑ +43.1%

↑ +2.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-461

連結の範囲の変更を伴う子会社株式の取得による収入

差入保証金の差入による支出

-107

-126

↓ -17.6%

-121

↑ +4.1%

-118

↑ +2.4%

-92

↑ +22.1%

-50

↑ +45.9%

-49

↑ +1.0%

-122

↓ -146.7%

-86

↑ +29.7%

-77

↑ +10.4%

-65

↑ +15.6%

-57

↑ +12.3%

差入保証金の回収による収入

107

↑ +744.4%

106

↓ -1.4%

↓ -41.2%

↓ -9.7%

↓ -50.9%

↓ -14.8%

↑ +61.3%

↑ +98.0%

↓ -73.5%

↓ -23.9%

↑ +41.7%

補助金の受取額

132

130

↓ -1.8%

430

↑ +231.4%

205

↓ -52.4%

226

↑ +10.7%

368

↑ +62.7%

106

↓ -71.1%

↓ -34.1%

定期預金の預入による支出

-0

0.0%

-4

↓ -376900.0%

-811

↓ -21413.0%

-0

↑ +100.0%

-46

↓ -124221.6%

-25

↑ +45.7%

-24

↑ +4.0%

-25

↓ -4.2%

-15

↑ +39.1%

-5

↑ +64.4%

-6

↓ -4.0%

定期預金の払戻による収入

146

545

274

↓ -49.7%

↓ -57.8%

↑ +4.3%

↑ +0.4%

↓ -80.0%

↑ +4.7%

その他

-1

↑ +1113.6%

-3

↓ -145.6%

-3

↓ -20.8%

↑ +911.7%

-2

↓ -108.1%

-61

↓ -2730.7%

↑ +107.2%

-3

↓ -158.5%

-3

↓ -1.8%

-3

↓ -4.3%

-3

↓ -0.0%

投資活動によるキャッシュ・フロー

-2,751

-1,773

↑ +35.5%

-852

↑ +52.0%

-1,826

↓ -114.3%

-2,744

↓ -50.2%

-2,797

↓ -1.9%

-4,137

↓ -47.9%

-4,346

↓ -5.0%

-2,637

↑ +39.3%

-2,614

↑ +0.9%

-3,870

↓ -48.0%

-6,913

↓ -78.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

6,000

長期借入金の返済による支出

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-375

↓ -50.0%

-125

↑ +66.7%

-125

0.0%

-191

↓ -53.0%

自己株式の取得による支出

-0

0.0%

-418

-500

↑ +0.0%

-1,472

↓ -194.4%

子会社の自己株式の取得による支出

-0

0.0%

-0

0.0%

-5

-25

↓ -361.5%

配当金の支払額

-282

-374

↓ -32.8%

-473

↓ -26.3%

-669

↓ -41.5%

-830

↓ -24.1%

-894

↓ -7.7%

-896

↓ -0.2%

-959

↓ -7.1%

-1,211

↓ -26.2%

-1,533

↓ -26.7%

-2,294

↓ -49.6%

-3,160

↓ -37.8%

リース負債の返済による支出

-2

-5

↓ -104.1%

-2

↑ +53.4%

-2

↑ +6.8%

-2

↓ -13.7%

-27

↓ -1123.7%

-31

↓ -15.0%

-24

↑ +22.1%

-64

↓ -159.2%

-69

↓ -9.3%

-80

↓ -15.4%

-80

↑ +0.7%

非支配株主への配当金の支払額

-2

-1

↑ +46.0%

-1

↓ -11.1%

-51

↓ -4137.0%

-64

↓ -25.7%

-74

↓ -15.6%

-103

↓ -39.9%

-114

↓ -10.4%

-131

↓ -15.1%

-160

↓ -21.7%

-210

↓ -31.1%

-296

↓ -41.3%

ストックオプションの行使による収入

180

157

↓ -12.7%

481

↑ +206.9%

↓ -79.5%

↓ -82.3%

↑ +61.6%

↓ -14.6%

↓ -92.1%

↑ +1470.2%

↓ -65.4%

↑ +66.0%

財務活動によるキャッシュ・フロー

896

-228

↓ -125.4%

1,042

↑ +557.3%

-158

↓ -115.1%

-79

↑ +49.8%

-1,267

↓ -1502.6%

-1,357

↓ -7.1%

-764

↑ +43.7%

-2,152

↓ -181.8%

-2,377

↓ -10.5%

-3,197

↓ -34.5%

776

↑ +124.3%

現金及び現金同等物に係る換算差額

348

-190

↓ -154.7%

-86

↑ +54.8%

-165

↓ -91.5%

341

↑ +307.1%

160

↓ -53.0%

↓ -58.1%

372

↑ +454.0%

335

↓ -10.0%

235

↓ -29.7%

-157

↓ -166.7%

334

↑ +312.5%

現金及び現金同等物の増減額（△は減少）

801

1,453

↑ +81.5%

3,136

↑ +115.9%

2,175

↓ -30.6%

1,089

↓ -49.9%

2,030

↑ +86.4%

-796

↓ -139.2%

1,873

↑ +335.3%

3,433

↑ +83.3%

1,128

↓ -67.2%

617

↓ -45.2%

4,664

↑ +655.4%

現金及び現金同等物の残高

6,353

7,153

↑ +12.6%

8,606

↑ +20.3%

11,742

↑ +36.4%

13,917

↑ +18.5%

15,007

↑ +7.8%

17,037

↑ +13.5%

16,291

↓ -4.4%

18,218

↑ +11.8%

21,652

↑ +18.8%

22,780

↑ +5.2%

23,397

↑ +2.7%

28,061

↑ +19.9%

4290プレステージ・インターナショナル4290プレステージ・インターナショナル

4290プレステージ・インターナショナル4290プレステージ・インターナショナル

4290
プレステージ・インターナショナル
4290プレステージ・インターナショナル

4290
プレステージ・インターナショナル
4290プレステージ・インターナショナル